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 | 127,639 | $2,700 | — | — |
| Q3 2025 | 128,323 | $2,723 | — | — |
| Q2 2025 | 128,160 | $2,696 | — | — |
| Q1 2025 | 125,971 | $2,614 | — | — |
| Q4 2024 | 121,722 | $2,477 | — | — |
| Q3 2024 | 109,731 | $2,328 | — | — |
| Q2 2024 | 36,903 | $749 | — | — |
| Q1 2024 | 11,066 | $227 | — | — |