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 | 2,640,751 | $56,337 | — | — |
| Q3 2025 | 2,466,330 | $52,336 | — | — |
| Q2 2025 | 2,385,806 | $50,197 | — | — |
| Q1 2025 | 2,238,947 | $46,458 | — | — |
| Q4 2024 | 2,086,763 | $42,466 | — | — |
| Q3 2024 | 1,940,759 | $41,183 | — | — |
| Q2 2024 | 1,677,720 | $34,042 | — | — |
| Q1 2024 | 1,540,740 | $31,570 | — | — |
| Q4 2023 | 1,161,070 | $24,115 | — | — |
| Q3 2023 | 451,257 | $8,748 | — | — |
| Q2 2023 | 422,254 | $8,559 | — | — |
| Q1 2023 | 370,072 | $7,638 | — | — |
| Q4 2022 | 186,369 | $3,707 | — | — |