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 | 286,923 | $6,068 | — | — |
| Q3 2025 | 268,716 | $5,702 | — | — |
| Q2 2025 | 255,333 | $5,372 | — | — |
| Q1 2025 | 237,022 | $4,918 | — | — |
| Q4 2024 | 254,468 | $5,178 | — | — |
| Q3 2024 | 213,033 | $4,521 | — | — |
| Q2 2024 | 135,011 | $2,739 | — | — |
| Q1 2024 | 125,472 | $2,571 | — | — |
| Q4 2023 | 71,830 | $1,492 | — | — |