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 | 407,781 | $8,625 | — | — |
| Q3 2025 | 342,874 | $7,276 | — | — |
| Q2 2025 | 332,049 | $6,986 | — | — |
| Q1 2025 | 329,569 | $6,839 | — | — |
| Q4 2024 | 326,503 | $6,644 | — | — |
| Q3 2024 | 319,297 | $6,775 | — | — |
| Q2 2024 | 337,424 | $6,846 | — | — |
| Q1 2024 | 283,536 | $5,810 | — | — |
| Q4 2023 | 253,003 | $5,255 | — | — |
| Q3 2023 | 200,703 | $3,891 | — | — |
| Q2 2023 | 182,491 | $3,699 | — | — |
| Q1 2023 | 24,403 | $504 | — | — |
| Q4 2022 | 19,399 | $386 | — | — |