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 | 280,289 | $5,937 | — | — |
| Q3 2025 | 263,245 | $5,618 | — | — |
| Q2 2025 | 243,484 | $5,111 | — | — |
| Q1 2025 | 231,971 | $4,775 | — | — |