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 | 91,635 | $1,938 | — | — |
| Q3 2025 | 90,615 | $1,923 | — | — |
| Q2 2025 | 86,845 | $1,827 | — | — |
| Q1 2025 | 81,130 | $1,683 | — | — |
| Q4 2024 | 73,310 | $1,492 | — | — |
| Q3 2024 | 36,675 | $778 | — | — |
| Q2 2024 | 32,430 | $658 | — | — |
| Q1 2024 | 29,470 | $604 | — | — |
| Q4 2023 | 18,200 | $378 | — | — |