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 | 8,257 | $175 | — | — |
| Q3 2025 | 10,561 | $224 | — | — |
| Q2 2025 | 10,491 | $221 | — | — |
| Q1 2025 | 7,270 | $151 | — | — |
| Q4 2024 | 6,642 | $135 | — | — |
| Q3 2024 | 6,562 | $139 | — | — |
| Q2 2024 | 3,089 | $63 | — | — |
| Q1 2024 | 2,136 | $44 | — | — |