Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 260,724 | $6 | — | — |
| Q2 2025 | 264,599 | $6 | — | — |
| Q1 2025 | 239,389 | $5 | — | — |
| Q4 2024 | 198,540 | $4 | — | — |
| Q3 2024 | 195,236 | $4 | — | — |
| Q2 2024 | 203,257 | $4 | — | — |
| Q1 2024 | 206,666 | $4 | — | — |
| Q4 2023 | 162,869 | $3 | — | — |