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 | 9,606 | $203 | — | — |
| Q3 2025 | 9,945 | $211 | — | — |
| Q2 2025 | 89,895 | $1,891 | — | — |
| Q1 2025 | 78,792 | $1,635 | — | — |
| Q4 2024 | 42,682 | $869 | — | — |
| Q3 2024 | 11,386 | $242 | — | — |