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 | 11,863 | $251 | — | — |
| Q3 2025 | 13,534 | $287 | — | — |
| Q2 2025 | 14,604 | $307 | — | — |
| Q1 2025 | 14,874 | $309 | — | — |
| Q4 2024 | 12,753 | $260 | — | — |