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 | 245,470 | $5,192 | — | — |
| Q3 2025 | 233,956 | $4,965 | — | — |
| Q2 2025 | 233,230 | $4,907 | — | — |
| Q1 2025 | 250,015 | $5,188 | — | — |
| Q4 2024 | 222,607 | $4,530 | — | — |
| Q3 2024 | 217,182 | $4,609 | — | — |
| Q2 2024 | 214,346 | $4,349 | — | — |
| Q1 2024 | 202,933 | $4,158 | — | — |
| Q4 2023 | 175,776 | $3,651 | — | — |
| Q3 2023 | 178,519 | $3,461 | — | — |
| Q2 2023 | 174,839 | $3,544 | — | — |
| Q1 2023 | 184,745 | $3,813 | — | — |
| Q4 2022 | 181,425 | $3,609 | — | — |
| Q3 2022 | 177,244 | $3,458 | — | — |
| Q2 2022 | 174,623 | $3,633 | — | — |
| Q4 2021 | 166,038 | $4,127 | — | — |