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 | 1,941,124 | $41,055 | — | — |
| Q3 2025 | 108,652 | $2,306 | — | — |
| Q2 2025 | 86,286 | $1,815 | — | — |
| Q1 2025 | 103,951 | $2,157 | — | — |
| Q4 2024 | 64,221 | $1,307 | — | — |
| Q3 2024 | 23,178 | $491 | — | — |
| Q2 2024 | 10,961 | $222 | — | — |