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 | 69,030 | $1,460 | — | — |
| Q3 2025 | 63,614 | $1,350 | — | — |
| Q2 2025 | 63,192 | $1,330 | — | — |
| Q1 2025 | 61,890 | $1,284 | — | — |
| Q4 2024 | 61,125 | $1,244 | — | — |
| Q3 2024 | 58,047 | $1,232 | — | — |
| Q2 2024 | 31,578 | $656 | — | — |
| Q1 2024 | 56,430 | $1,156 | — | — |
| Q4 2023 | 31,578 | $656 | — | — |
| Q3 2023 | 16,193 | $314 | — | — |
| Q2 2023 | 16,193 | $328 | — | — |
| Q1 2023 | 13,908 | $287 | — | — |