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 | 311,649 | $6,181 | — | — |
| Q3 2025 | 182,047 | $3,863 | — | — |
| Q2 2025 | 135,128 | $2,839 | — | — |
| Q1 2025 | 88,420 | $1,835 | — | — |
| Q4 2024 | 13,163 | $268 | — | — |