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 | 1,949,023 | $41,221 | — | — |
| Q3 2025 | 1,308,174 | $27,760 | — | — |
| Q2 2025 | 1,163,678 | $24,484 | — | — |
| Q1 2025 | 1,057,759 | $21,949 | — | — |
| Q4 2024 | 957,158 | $19,477 | — | — |
| Q3 2024 | 494,253 | $10,488 | — | — |
| Q2 2024 | 394,009 | $7,995 | — | — |
| Q1 2024 | 386,898 | $7,928 | — | — |
| Q4 2023 | 397,942 | $8,265 | — | — |
| Q3 2023 | 123,110 | $2,386 | — | — |
| Q2 2023 | 118,842 | $2,408 | — | — |
| Q1 2023 | 110,297 | $2,276 | — | — |
| Q4 2022 | 92,173 | $1,833 | — | — |
| Q3 2022 | 87,606 | $1,709 | — | — |
| Q2 2022 | 110,073 | $2,290 | — | — |
| Q1 2022 | 94,906 | $2,158 | — | — |
| Q4 2021 | 211 | $5 | — | — |