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 | 11,544 | $244 | — | — |
| Q3 2025 | 42,625 | $905 | — | — |
| Q2 2025 | 42,625 | $897 | — | — |
| Q1 2025 | 11,544 | $240 | — | — |
| Q4 2024 | 32,782 | $667 | — | — |
| Q3 2024 | 22,291 | $473 | — | — |
| Q2 2024 | 21,238 | $431 | — | — |