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 | 152,429 | $3,224 | — | — |
| Q3 2025 | 150,295 | $3,189 | — | — |
| Q2 2025 | 148,706 | $3,129 | — | — |
| Q1 2025 | 144,657 | $3,002 | — | — |
| Q4 2024 | 138,764 | $2,824 | — | — |
| Q3 2024 | 136,647 | $2,900 | — | — |
| Q2 2024 | 135,078 | $2,741 | — | — |
| Q1 2024 | 133,485 | $2,735 | — | — |
| Q4 2023 | 128,819 | $2,676 | — | — |
| Q3 2023 | 126,790 | $2,458 | — | — |
| Q2 2023 | 4,899 | $99 | — | — |
| Q1 2023 | 4,899 | $101 | — | — |
| Q4 2022 | 4,899 | $98 | — | — |