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 | 122,486 | $2,591 | — | — |
| Q3 2025 | 42,919 | $911 | — | — |
| Q2 2025 | 48,677 | $1,024 | — | — |
| Q1 2025 | 38,336 | $795 | — | — |
| Q4 2024 | 29,993 | $610 | — | — |
| Q3 2024 | 25,762 | $547 | — | — |
| Q2 2024 | 14,739 | $299 | — | — |
| Q1 2024 | 14,716 | $302 | — | — |
| Q4 2023 | 11,447 | $238 | — | — |
| Q3 2023 | 1,766 | $34 | — | — |
| Q2 2023 | 2,088 | $52 | — | — |
| Q1 2023 | 62 | $2 | — | — |