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 | 9,764 | $0 | — | — |
| Q3 2025 | 9,612 | $0 | — | — |
| Q2 2025 | 12,805 | $0 | — | — |
| Q1 2025 | 13,517 | $0 | — | — |
| Q4 2024 | 11,373 | $0 | — | — |
| Q3 2024 | 9,467 | $0 | — | — |
| Q2 2024 | 11,008 | $0 | — | — |