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 | 38,629 | $817 | — | — |
| Q3 2025 | 19,777 | $420 | — | — |
| Q2 2025 | 17,453 | $367 | — | — |
| Q2 2024 | 31,520 | $635 | — | — |
| Q1 2024 | 16,990 | $346 | — | — |