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 | 51,953 | $1,099 | — | — |
| Q3 2025 | 54,722 | $1,161 | — | — |
| Q2 2025 | 49,191 | $1,035 | — | — |
| Q1 2025 | 53,892 | $1,118 | — | — |
| Q4 2024 | 48,532 | $988 | — | — |
| Q3 2024 | 39,793 | $844 | — | — |
| Q2 2024 | 39,793 | $807 | — | — |
| Q1 2024 | 37,943 | $777 | — | — |
| Q4 2023 | 36,710 | $762 | — | — |
| Q3 2023 | 18,690 | $362 | — | — |