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 | 403,267 | $8,529 | — | — |
| Q3 2025 | 316,231 | $6,710 | — | — |
| Q2 2025 | 303,344 | $6,382 | — | — |
| Q1 2025 | 241,900 | $5,019 | — | — |
| Q4 2024 | 165,892 | $3,376 | — | — |
| Q3 2024 | 118,497 | $2,515 | — | — |
| Q2 2024 | 75,080 | $1,523 | — | — |