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 | 1,654 | $35 | — | — |
| Q3 2025 | 3,982 | $84 | — | — |
| Q2 2025 | 2,054 | $43 | — | — |
| Q1 2025 | 1,427 | $29 | — | — |
| Q4 2024 | 1,427 | $29 | — | — |
| Q3 2024 | 1,027 | $22 | — | — |
| Q2 2024 | 1,027 | $21 | — | — |
| Q1 2024 | 1,027 | $21 | — | — |
| Q4 2023 | 1,027 | $21 | — | — |