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 | 1,195,846 | $25,292 | — | — |
| Q3 2025 | 1,136,720 | $24,121 | — | — |
| Q2 2025 | 874,010 | $18,389 | — | — |
| Q1 2025 | 945,737 | $19,624 | — | — |
| Q4 2024 | 963,198 | $19,601 | — | — |
| Q3 2024 | 922,334 | $19,572 | — | — |
| Q2 2024 | 1,111,221 | $22,547 | — | — |
| Q1 2024 | 1,156,253 | $23,692 | — | — |
| Q4 2023 | 1,089,241 | $22,462 | — | — |
| Q3 2023 | 1,290,951 | $25,025 | — | — |
| Q2 2023 | 935,061 | $18,954 | — | — |
| Q1 2023 | 24,333 | $502 | — | — |
| Q4 2022 | 24,489 | $0 | — | — |