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 | 217,097 | $4,592 | — | — |
| Q3 2025 | 322,053 | $6,834 | — | — |
| Q2 2025 | 373,120 | $7,850 | — | — |
| Q1 2025 | 363,599 | $7,545 | — | — |
| Q4 2024 | 329,848 | $6,712 | — | — |
| Q3 2024 | 253,473 | $5,379 | — | — |
| Q2 2024 | 188,223 | $3,819 | — | — |
| Q1 2024 | 128,043 | $2,624 | — | — |
| Q4 2023 | 126,320 | $2,624 | — | — |
| Q3 2023 | 69,475 | $1,347 | — | — |
| Q3 2022 | 10,639 | $208 | — | — |
| Q2 2022 | 9,622 | $200 | — | — |