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 | 1,211,230 | $25,618 | — | — |
| Q3 2025 | 870,254 | $18,467 | — | — |
| Q2 2025 | 841,259 | $17,700 | — | — |
| Q1 2025 | 657,462 | $13,642 | — | — |
| Q4 2024 | 564,247 | $11,482 | — | — |
| Q3 2024 | 513,780 | $10,899 | — | — |
| Q2 2024 | 243,327 | $4,929 | — | — |
| Q1 2024 | 238,506 | $4,875 | — | — |
| Q4 2023 | 176,317 | $3,659 | — | — |