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 | 332,282 | $7,028 | — | — |
| Q3 2025 | 247,578 | $5,254 | — | — |
| Q2 2025 | 169,110 | $3,558 | — | — |
| Q1 2025 | 170,101 | $3,530 | — | — |
| Q4 2024 | 142,891 | $2,908 | — | — |
| Q3 2024 | 137,314 | $2,914 | — | — |
| Q2 2024 | 131,734 | $2,673 | — | — |
| Q1 2024 | 130,263 | $2,669 | — | — |
| Q4 2023 | 117,456 | $2,440 | — | — |
| Q3 2023 | 1,691 | $33 | — | — |
| Q2 2023 | 1,254 | $25 | — | — |
| Q1 2023 | 1,254 | $26 | — | — |
| Q4 2022 | 1,254 | $25 | — | — |