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 | 426,879 | $9,028 | — | — |
| Q3 2025 | 412,716 | $8,758 | — | — |
| Q2 2025 | 405,181 | $8,525 | — | — |
| Q1 2025 | 414,122 | $8,593 | — | — |