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 | 5,567 | $118 | — | — |
| Q3 2025 | 6,013 | $128 | — | — |
| Q2 2025 | 5,949 | $125 | — | — |
| Q1 2025 | 5,884 | $122 | — | — |
| Q4 2024 | 5,840 | $119 | — | — |
| Q3 2024 | 5,146 | $109 | — | — |
| Q2 2024 | 5,083 | $103 | — | — |
| Q1 2024 | 5,019 | $103 | — | — |
| Q4 2023 | 4,979 | $103 | — | — |
| Q3 2023 | 4,897 | $95 | — | — |
| Q2 2023 | 4,839 | $98 | — | — |
| Q1 2023 | 4,785 | $99 | — | — |
| Q4 2022 | 4,750 | $94 | — | — |
| Q3 2022 | 4,638 | $96 | — | — |
| Q2 2022 | 4,638 | $96 | — | — |