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 | 19,996 | $423 | — | — |
| Q3 2025 | 19,938 | $425 | — | — |
| Q2 2025 | 20,881 | $437 | — | — |
| Q1 2025 | 20,744 | $430 | — | — |
| Q4 2024 | 34,030 | $693 | — | — |
| Q3 2024 | 35,032 | $727 | — | — |
| Q2 2024 | 35,073 | $723 | — | — |
| Q1 2024 | 24,925 | $511 | — | — |
| Q4 2023 | 12,524 | $260 | — | — |