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 | 6,291 | $133 | — | — |
| Q3 2025 | 5,248 | $111 | — | — |
| Q2 2025 | 5,248 | $110 | — | — |
| Q1 2025 | 5,248 | $109 | — | — |
| Q4 2024 | 5,248 | $107 | — | — |