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 | 71,817 | $1,523 | — | — |
| Q3 2025 | 64,428 | $1,366 | — | — |
| Q2 2025 | 47,295 | $988 | — | — |
| Q1 2025 | 45,596 | $946 | — | — |
| Q4 2024 | 54,084 | $1,101 | — | — |
| Q3 2024 | 51,525 | $1,093 | — | — |
| Q2 2024 | 49,017 | $995 | — | — |
| Q1 2024 | 47,655 | $976 | — | — |
| Q4 2023 | 36,886 | $766 | — | — |
| Q3 2023 | 36,532 | $708 | — | — |