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 | 781,212 | $16,523 | — | — |
| Q3 2025 | 752,252 | $15,963 | — | — |
| Q2 2025 | 703,640 | $14,805 | — | — |
| Q1 2025 | 703,969 | $14,607 | — | — |
| Q4 2024 | 657,393 | $13,378 | — | — |
| Q3 2024 | 555,274 | $11,783 | — | — |
| Q2 2024 | 507,769 | $10,303 | — | — |
| Q1 2024 | 470,465 | $9,640 | — | — |
| Q4 2023 | 107,043 | $2,223 | — | — |
| Q3 2023 | 30,297 | $587 | — | — |