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 | 476,552 | $10,079 | — | — |
| Q3 2025 | 425,810 | $9,036 | — | — |
| Q2 2025 | 369,980 | $7,784 | — | — |
| Q1 2025 | 293,167 | $6,083 | — | — |
| Q4 2024 | 180,843 | $3,680 | — | — |
| Q3 2024 | 122,751 | $2,605 | — | — |
| Q2 2024 | 108,212 | $2,196 | — | — |
| Q1 2024 | 86,561 | $1,774 | — | — |
| Q4 2023 | 46,469 | $965 | — | — |