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 | 611,456 | $12,932 | — | — |
| Q3 2025 | 845,902 | $17,950 | — | — |
| Q2 2025 | 723,823 | $15,229 | — | — |
| Q1 2025 | 697,966 | $14,483 | — | — |
| Q4 2024 | 681,463 | $13,868 | — | — |
| Q3 2024 | 660,389 | $14,013 | — | — |
| Q2 2024 | 635,807 | $12,901 | — | — |
| Q1 2024 | 602,445 | $12,344 | — | — |
| Q4 2023 | 557,411 | $11,577 | — | — |
| Q3 2023 | 442,054 | $8,569 | — | — |