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 | 140,129 | $2,964 | — | — |
| Q3 2025 | 132,059 | $2,802 | — | — |
| Q2 2025 | 109,874 | $2,312 | — | — |
| Q1 2025 | 94,441 | $1,960 | — | — |
| Q4 2024 | 70,032 | $1,425 | — | — |
| Q3 2024 | 41,405 | $879 | — | — |
| Q2 2024 | 19,908 | $404 | — | — |
| Q4 2023 | 18,654 | $387 | — | — |
| Q3 2023 | 15,611 | $303 | — | — |
| Q2 2023 | 14,939 | $303 | — | — |