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 | 32,501 | $687 | — | — |
| Q3 2025 | 27,692 | $588 | — | — |
| Q2 2025 | 27,692 | $583 | — | — |
| Q1 2025 | 27,692 | $575 | — | — |
| Q4 2024 | 22,867 | $465 | — | — |
| Q3 2024 | 22,867 | $485 | — | — |
| Q2 2024 | 18,067 | $367 | — | — |
| Q1 2024 | 18,067 | $370 | — | — |
| Q4 2023 | 18,067 | $375 | — | — |
| Q3 2023 | 18,067 | $350 | — | — |
| Q2 2023 | 18,067 | $366 | — | — |
| Q1 2023 | 18,067 | $373 | — | — |