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 | 3,647,613 | $77,147 | — | — |
| Q3 2025 | 3,405,101 | $72,256 | — | — |
| Q2 2025 | 3,132,531 | $65,908 | — | — |
| Q1 2025 | 2,829,379 | $58,710 | — | — |
| Q4 2024 | 2,554,613 | $51,986 | — | — |
| Q3 2024 | 2,201,067 | $46,707 | — | — |
| Q2 2024 | 1,913,203 | $38,819 | — | — |
| Q1 2024 | 1,615,317 | $33,098 | — | — |
| Q4 2023 | 1,168,911 | $24,278 | — | — |
| Q3 2023 | 916,503 | $17,766 | — | — |
| Q2 2023 | 356,671 | $7,230 | — | — |
| Q1 2023 | 135,748 | $2,802 | — | — |
| Q4 2022 | 86,512 | $2 | — | — |
| Q3 2022 | 87,945 | $1,716 | — | — |
| Q2 2022 | 89,837 | $1,869 | — | — |
| Q1 2022 | 91,831 | $2,088 | — | — |