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 | 132,108 | $2,794 | — | — |
| Q3 2025 | 131,838 | $2,798 | — | — |
| Q2 2025 | 127,537 | $2,683 | — | — |
| Q1 2025 | 127,237 | $2,640 | — | — |
| Q4 2024 | 106,195 | $2,161 | — | — |
| Q3 2024 | 96,131 | $2,040 | — | — |
| Q2 2024 | 85,193 | $1,729 | — | — |
| Q1 2024 | 64,992 | $1,332 | — | — |
| Q4 2023 | 49,763 | $1,034 | — | — |
| Q3 2023 | 10,865 | $211 | — | — |