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 | 155,301 | $3,283 | — | — |
| Q3 2025 | 134,583 | $2,854 | — | — |
| Q2 2025 | 120,993 | $2,544 | — | — |
| Q1 2025 | 111,414 | $2,312 | — | — |
| Q4 2024 | 100,915 | $2,053 | — | — |
| Q3 2024 | 55,942 | $1,186 | — | — |
| Q2 2024 | 38,893 | $789 | — | — |
| Q1 2024 | 67,691 | $1,386 | — | — |
| Q4 2023 | 62,516 | $1,269 | — | — |
| Q3 2023 | 37,584 | $728 | — | — |
| Q2 2023 | 21,788 | $441 | — | — |