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 | 7,260,585 | $153,561 | — | — |
| Q3 2025 | 6,883,950 | $146,077 | — | — |
| Q2 2025 | 6,360,248 | $133,820 | — | — |
| Q1 2025 | 5,976,439 | $124,011 | — | — |
| Q4 2024 | 5,312,844 | $108,116 | — | — |
| Q3 2024 | 3,548,460 | $75,298 | — | — |
| Q2 2024 | 2,570,910 | $52,164 | — | — |
| Q1 2024 | 1,926,810 | $39,480 | — | — |
| Q4 2023 | 1,264,198 | $26,257 | — | — |
| Q3 2023 | 1,910,096 | $37,027 | — | — |
| Q2 2023 | 1,484,841 | $30,098 | — | — |
| Q1 2023 | 1,680,417 | $34,684 | — | — |
| Q4 2022 | 1,195,540 | $23,779 | — | — |