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 | 545,326 | $11,528 | — | — |
| Q3 2025 | 493,528 | $10,473 | — | — |
| Q2 2025 | 164,739 | $3,418 | — | — |
| Q1 2025 | 164,739 | $3,418 | — | — |
| Q4 2024 | 132,644 | $2,699 | — | — |
| Q3 2024 | 112,525 | $2,388 | — | — |
| Q2 2024 | 84,398 | $1,712 | — | — |
| Q1 2024 | 69,872 | $1,432 | — | — |
| Q4 2023 | 44,624 | $927 | — | — |