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 | 126 | $3 | — | — |
| Q3 2025 | 319,029 | $6,770 | — | — |
| Q2 2025 | 143,481 | $3,019 | — | — |
| Q1 2025 | 97,190 | $2,017 | — | — |
| Q2 2023 | 50,901 | $1,032 | — | — |