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 | 11,725 | $248 | — | — |
| Q3 2025 | 10,548 | $224 | — | — |
| Q2 2025 | 10,423 | $219 | — | — |
| Q1 2025 | 10,295 | $214 | — | — |
| Q4 2024 | 10,211 | $208 | — | — |
| Q3 2024 | 10,045 | $213 | — | — |
| Q2 2024 | 9,922 | $201 | — | — |
| Q1 2024 | 9,797 | $201 | — | — |
| Q4 2023 | 9,718 | $202 | — | — |