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 | 1,119,214 | $23,671 | — | — |
| Q3 2025 | 954,062 | $20,245 | — | — |
| Q2 2025 | 885,244 | $18,626 | — | — |
| Q1 2025 | 770,502 | $15,988 | — | — |
| Q4 2024 | 696,080 | $14,165 | — | — |
| Q3 2024 | 651,055 | $13,815 | — | — |
| Q2 2024 | 503,132 | $10,209 | — | — |
| Q1 2024 | 436,597 | $8,946 | — | — |
| Q4 2023 | 336,036 | $6,979 | — | — |
| Q4 2022 | 336,036 | $6,979 | — | — |