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 | 17,994 | $381 | — | — |
| Q3 2025 | 17,204 | $365 | — | — |
| Q2 2025 | 18,007 | $379 | — | — |
| Q1 2025 | 19,382 | $402 | — | — |
| Q4 2024 | 27,039 | $550 | — | — |
| Q3 2024 | 26,600 | $564 | — | — |
| Q2 2024 | 26,478 | $545 | — | — |
| Q1 2024 | 25,807 | $529 | — | — |