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 | 46,643 | $987 | — | — |
| Q3 2025 | 47,004 | $997 | — | — |
| Q2 2025 | 47,053 | $990 | — | — |
| Q1 2025 | 69,132 | $1,434 | — | — |
| Q4 2024 | 40,662 | $827 | — | — |