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 | 302,427 | $6,396 | — | — |
| Q3 2025 | 243,276 | $5,162 | — | — |
| Q2 2025 | 199,136 | $4,190 | — | — |
| Q1 2025 | 167,136 | $3,468 | — | — |
| Q4 2024 | 149,764 | $3,048 | — | — |