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 | 40,801 | $863 | — | — |
| Q3 2025 | 39,388 | $836 | — | — |
| Q2 2025 | 39,388 | $829 | — | — |
| Q1 2025 | 39,388 | $817 | — | — |
| Q4 2024 | 37,516 | $763 | — | — |
| Q3 2024 | 34,642 | $735 | — | — |
| Q2 2024 | 34,642 | $703 | — | — |
| Q1 2024 | 32,827 | $673 | — | — |
| Q4 2023 | 26,188 | $544 | — | — |