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 | 70,466 | $1,490 | — | — |
| Q3 2025 | 66,661 | $1,415 | — | — |
| Q2 2025 | 53,022 | $1,116 | — | — |
| Q4 2024 | 497 | $10 | — | — |