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 | 64,305 | $1,360 | — | — |
| Q3 2025 | 57,465 | $1,219 | — | — |
| Q2 2025 | 52,470 | $1,104 | — | — |
| Q1 2025 | 51,938 | $1,078 | — | — |
| Q4 2024 | 51,005 | $1,038 | — | — |
| Q3 2024 | 48,776 | $1,035 | — | — |
| Q2 2024 | 43,520 | $883 | — | — |