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 | 74,733 | $1,581 | — | — |
| Q3 2025 | 81,683 | $1,733 | — | — |
| Q2 2025 | 81,800 | $1,721 | — | — |
| Q1 2025 | 83,217 | $1,727 | — | — |