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 | 79,700 | $1,686 | — | — |
| Q3 2025 | 75,700 | $1,606 | — | — |
| Q2 2025 | 65,000 | $1,368 | — | — |
| Q1 2025 | 53,300 | $1,106 | — | — |
| Q4 2024 | 35,200 | $716 | — | — |
| Q3 2024 | 22,000 | $467 | — | — |