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 | 44,065 | $932 | — | — |
| Q3 2025 | 43,341 | $920 | — | — |
| Q2 2025 | 40,378 | $850 | — | — |
| Q1 2025 | 40,069 | $831 | — | — |
| Q4 2024 | 37,755 | $768 | — | — |
| Q2 2024 | 33,468 | $679 | — | — |
| Q1 2024 | 30,740 | $630 | — | — |
| Q4 2023 | 27,227 | $566 | — | — |
| Q3 2023 | 25,369 | $492 | — | — |
| Q2 2023 | 23,197 | $470 | — | — |
| Q1 2023 | 20,660 | $426 | — | — |
| Q4 2022 | 18,640 | $371 | — | — |
| Q3 2022 | 15,314 | $299 | — | — |
| Q2 2022 | 13,177 | $274 | — | — |
| Q1 2022 | 11,931 | $271 | — | — |
| Q4 2021 | 9,832 | $244 | — | — |