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 | 224,777 | $4,754 | — | — |
| Q3 2025 | 224,986 | $4,774 | — | — |
| Q2 2025 | 222,116 | $4,673 | — | — |
| Q1 2025 | 226,248 | $4,695 | — | — |
| Q4 2024 | 285,479 | $5,810 | — | — |
| Q3 2024 | 287,613 | $6,103 | — | — |
| Q2 2024 | 283,730 | $5,761 | — | — |
| Q1 2024 | 272,708 | $5,598 | — | — |
| Q4 2023 | 23,147 | $481 | — | — |