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 | 62,609 | $1,324 | — | — |
| Q3 2025 | 70,006 | $1,486 | — | — |
| Q2 2025 | 66,727 | $1,404 | — | — |
| Q1 2025 | 68,246 | $1,416 | — | — |
| Q4 2024 | 64,554 | $1,314 | — | — |
| Q3 2024 | 75,950 | $1,612 | — | — |
| Q2 2024 | 63,215 | $1,283 | — | — |
| Q1 2024 | 53,644 | $1,099 | — | — |
| Q4 2023 | 10,807 | $224 | — | — |