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 | 368,170 | $7,787 | — | — |
| Q3 2025 | 359,233 | $7,623 | — | — |
| Q2 2025 | 354,958 | $7,468 | — | — |
| Q1 2025 | 354,274 | $7,351 | — | — |
| Q4 2024 | 322,442 | $6,562 | — | — |
| Q3 2024 | 308,801 | $6,553 | — | — |
| Q2 2024 | 289,100 | $5,866 | — | — |
| Q1 2024 | 290,592 | $5,954 | — | — |
| Q4 2023 | 279,147 | $5,798 | — | — |
| Q3 2023 | 273,502 | $5,302 | — | — |
| Q2 2023 | 16,542 | $335 | — | — |
| Q1 2023 | 18,320 | $378 | — | — |
| Q4 2022 | 18,320 | $364 | — | — |
| Q3 2022 | 21,101 | $411 | — | — |
| Q2 2022 | 21,057 | $438 | — | — |