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 | 246,350 | $5 | — | — |
| Q3 2025 | 201,350 | $4 | — | — |
| Q2 2025 | 199,350 | $4 | — | — |
| Q1 2025 | 199,350 | $4 | — | — |
| Q4 2024 | 170,000 | $3 | — | — |
| Q3 2024 | 147,700 | $3 | — | — |
| Q2 2024 | 120,000 | $2 | — | — |
| Q1 2024 | 108,500 | $2 | — | — |
| Q4 2023 | 102,500 | $2 | — | — |
| Q3 2023 | 35,000 | $1 | — | — |
| Q2 2023 | 16,200 | $0 | — | — |