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 | 36,285 | $767 | — | — |
| Q3 2025 | 35,801 | $760 | — | — |
| Q2 2025 | 35,801 | $753 | — | — |
| Q1 2025 | 37,500 | $778 | — | — |
| Q4 2024 | 37,489 | $763 | — | — |
| Q3 2024 | 21,639 | $459 | — | — |
| Q2 2024 | 9,961 | $202 | — | — |