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 | 9,222 | $195 | — | — |
| Q3 2025 | 9,222 | $196 | — | — |
| Q4 2024 | 38,621 | $786 | — | — |
| Q3 2024 | 47,275 | $1,003 | — | — |
| Q2 2024 | 42,882 | $870 | — | — |
| Q1 2024 | 42,342 | $868 | — | — |
| Q4 2023 | 27,927 | $580 | — | — |