Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,169 | $4,974 | — | — |
| Q3 2025 | 199,252 | $4,228 | — | — |
| Q2 2025 | 184,764 | $3,887 | — | — |
| Q1 2025 | 44,981 | $933 | — | — |
| Q4 2024 | 43,439 | $884 | — | — |
| Q3 2024 | 41,903 | $889 | — | — |
| Q2 2024 | 19,376 | $393 | — | — |
| Q1 2024 | 19,290 | $395 | — | — |
| Q3 2022 | 926,040 | $18,067 | — | — |
| Q2 2022 | 921,824 | $19,178 | — | — |