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 | 78,939 | $1,670 | — | — |
| Q3 2025 | 80,228 | $1,702 | — | — |
| Q2 2025 | 80,242 | $1,688 | — | — |
| Q1 2025 | 80,271 | $1,666 | — | — |
| Q4 2024 | 114,712 | $2,334 | — | — |
| Q3 2024 | 178,648 | $3,791 | — | — |
| Q2 2024 | 174,961 | $3,550 | — | — |
| Q1 2024 | 140,577 | $2,880 | — | — |
| Q4 2023 | 125,681 | $2,610 | — | — |
| Q3 2023 | 71,469 | $1,385 | — | — |