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 | 1,753,685 | $37,090 | — | — |
| Q3 2025 | 1,690,613 | $35,875 | — | — |
| Q2 2025 | 1,619,642 | $34,077 | — | — |
| Q1 2025 | 1,574,129 | $32,663 | — | — |
| Q4 2024 | 1,483,109 | $30,181 | — | — |
| Q3 2024 | 1,368,027 | $29,030 | — | — |
| Q2 2024 | 1,243,314 | $25,227 | — | — |
| Q1 2024 | 1,078,349 | $22,095 | — | — |
| Q4 2023 | 758,944 | $15,763 | — | — |
| Q3 2023 | 645,007 | $12,503 | — | — |
| Q2 2023 | 547,865 | $11,105 | — | — |
| Q1 2023 | 447,105 | $9,228 | — | — |