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 | 111,344 | $2,355 | — | — |
| Q3 2025 | 111,309 | $2,362 | — | — |
| Q2 2025 | 106,932 | $2,250 | — | — |
| Q1 2025 | 112,023 | $2,324 | — | — |
| Q4 2024 | 112,738 | $2,294 | — | — |
| Q3 2024 | 114,098 | $2,382 | — | — |
| Q2 2024 | 116,283 | $2,359 | — | — |
| Q1 2024 | 111,060 | $2,276 | — | — |
| Q4 2023 | 105,384 | $2,189 | — | — |
| Q3 2023 | 62,646 | $1,214 | — | — |
| Q2 2023 | 58,893 | $1,193 | — | — |
| Q1 2023 | 47,135 | $981 | — | — |
| Q4 2022 | 44,930 | $894 | — | — |