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 | 24,730 | $523 | — | — |
| Q3 2025 | 24,730 | $525 | — | — |
| Q2 2025 | 24,730 | $520 | — | — |
| Q1 2025 | 24,730 | $513 | — | — |
| Q4 2024 | 24,730 | $503 | — | — |
| Q3 2024 | 24,730 | $525 | — | — |
| Q2 2024 | 24,730 | $502 | — | — |
| Q1 2024 | 23,230 | $476 | — | — |
| Q4 2023 | 21,130 | $439 | — | — |