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 | 32,777 | $693 | — | — |
| Q3 2025 | 32,502 | $690 | — | — |
| Q2 2025 | 32,287 | $679 | — | — |
| Q1 2025 | 32,045 | $665 | — | — |
| Q4 2024 | 31,835 | $648 | — | — |
| Q3 2024 | 28,807 | $611 | — | — |
| Q2 2024 | 28,257 | $579 | — | — |
| Q1 2024 | 28,257 | $579 | — | — |
| Q4 2023 | 28,257 | $587 | — | — |