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 | 4,676,640 | $98,911 | — | — |
| Q3 2025 | 4,032,653 | $85,573 | — | — |
| Q2 2025 | 2,947,392 | $62,013 | — | — |
| Q1 2025 | 2,658,519 | $55,164 | — | — |
| Q4 2024 | 2,410,676 | $49,057 | — | — |
| Q3 2024 | 2,157,221 | $45,776 | — | — |
| Q2 2024 | 1,930,160 | $39,163 | — | — |
| Q1 2024 | 1,776,582 | $36,402 | — | — |
| Q4 2023 | 1,590,643 | $33,038 | — | — |
| Q3 2023 | 823,395 | $15,962 | — | — |
| Q2 2023 | 466,537 | $9,457 | — | — |
| Q1 2023 | 285,008 | $5,883 | — | — |
| Q4 2022 | 251,188 | $4,996 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 1 | $0 | — | — |