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 | 53,990 | $1,142 | — | — |
| Q3 2025 | 51,640 | $1,096 | — | — |
| Q2 2025 | 46,490 | $978 | — | — |
| Q1 2025 | 39,740 | $825 | — | — |
| Q4 2024 | 37,015 | $753 | — | — |
| Q3 2024 | 30,175 | $640 | — | — |
| Q2 2024 | 30,175 | $612 | — | — |
| Q1 2024 | 30,775 | $631 | — | — |
| Q4 2023 | 24,900 | $517 | — | — |
| Q3 2023 | 21,550 | $418 | — | — |
| Q2 2023 | 15,000 | $304 | — | — |