Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,312 | $28 | — | — |
| Q2 2025 | 1,312 | $28 | — | — |
| Q1 2025 | 1,312 | $27 | — | — |
| Q4 2024 | 1,312 | $27 | — | — |
| Q2 2024 | 1,312 | $27 | — | — |
| Q1 2024 | 1,658 | $34 | — | — |
| Q4 2023 | 1,658 | $34 | — | — |
| Q3 2023 | 1,658 | $32 | — | — |
| Q2 2023 | 1,658 | $34 | — | — |
| Q1 2023 | 1,658 | $34 | — | — |
| Q4 2022 | 6,999 | $139 | — | — |
| Q3 2022 | 6,653 | $130 | — | — |
| Q2 2022 | 9,073 | $188 | — | — |
| Q1 2022 | 9,073 | $207 | — | — |
| Q4 2021 | 12,994 | $323 | — | — |