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 | 10,691 | $226 | — | — |
| Q3 2025 | 10,751 | $228 | — | — |
| Q2 2025 | 20,906 | $0 | — | — |
| Q1 2025 | 38,094 | $1 | — | — |
| Q4 2024 | 36,749 | $1 | — | — |
| Q3 2024 | 37,046 | $1 | — | — |
| Q2 2024 | 39,968 | $1 | — | — |
| Q1 2024 | 44,993 | $1 | — | — |
| Q4 2023 | 43,596 | $1 | — | — |
| Q3 2023 | 33,594 | $1 | — | — |
| Q2 2023 | 37,592 | $1 | — | — |
| Q1 2023 | 31,328 | $1 | — | — |