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 | 7,160 | $151 | — | — |
| Q3 2025 | 7,722 | $0 | — | — |
| Q2 2025 | 6,413 | $0 | — | — |
| Q1 2025 | 6,413 | $0 | — | — |
| Q3 2024 | 6,234 | $0 | — | — |
| Q2 2024 | 6,154 | $0 | — | — |