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 | 2,218,379 | $46,774 | — | — |
| Q3 2025 | 2,076,772 | $44,108 | — | — |
| Q2 2025 | 1,565,212 | $32,846 | — | — |
| Q1 2025 | 1,304,453 | $27,068 | — | — |
| Q4 2024 | 792,563 | $16,136 | — | — |
| Q3 2024 | 334,041 | $7,063 | — | — |
| Q2 2024 | 304,885 | $6,187 | — | — |
| Q1 2024 | 277,303 | $5,621 | — | — |
| Q4 2023 | 216,654 | $4,500 | — | — |
| Q3 2023 | 17,248 | $334 | — | — |