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 | 72,058 | $1,524 | — | — |
| Q3 2025 | 15,315 | $325 | — | — |
| Q2 2025 | 13,714 | $289 | — | — |
| Q1 2025 | 11,413 | $237 | — | — |
| Q3 2024 | 9,684 | $205 | — | — |