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 | 186,202 | $3,938 | — | — |
| Q3 2025 | 163,977 | $3,480 | — | — |
| Q2 2025 | 141,166 | $2,970 | — | — |
| Q1 2025 | 132,500 | $2,749 | — | — |
| Q4 2024 | 119,393 | $2,430 | — | — |