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 | 30,495 | $645 | — | — |
| Q3 2025 | 29,964 | $636 | — | — |
| Q2 2025 | 29,618 | $623 | — | — |
| Q1 2025 | 29,810 | $619 | — | — |
| Q4 2024 | 29,484 | $600 | — | — |
| Q3 2024 | 26,978 | $572 | — | — |
| Q2 2024 | 26,118 | $530 | — | — |
| Q1 2024 | 26,462 | $542 | — | — |
| Q4 2023 | 16,045 | $333 | — | — |
| Q3 2023 | 9,333 | $181 | — | — |