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 | 23,682 | $501 | — | — |
| Q3 2025 | 14,219 | $302 | — | — |
| Q2 2025 | 13,680 | $288 | — | — |
| Q1 2025 | 13,680 | $284 | — | — |
| Q4 2024 | 13,680 | $278 | — | — |
| Q3 2023 | 1,066 | $21 | — | — |