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 | 73,782 | $1,560 | — | — |
| Q3 2025 | 73,782 | $1,566 | — | — |
| Q2 2025 | 76,603 | $1,612 | — | — |
| Q1 2025 | 75,623 | $1,569 | — | — |
| Q4 2024 | 75,623 | $1,539 | — | — |
| Q3 2024 | 73,088 | $1,551 | — | — |
| Q1 2024 | 59,353 | $1,216 | — | — |
| Q4 2023 | 52,017 | $1,080 | — | — |
| Q3 2023 | 15,281 | $296 | — | — |
| Q1 2023 | 10,026 | $207 | — | — |