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 | 17,923 | $379 | — | — |
| Q3 2025 | 16,735 | $355 | — | — |
| Q2 2025 | 4,055 | $85 | — | — |
| Q1 2025 | 4,325 | $90 | — | — |
| Q4 2024 | 4,432 | $90 | — | — |
| Q3 2024 | 4,334 | $92 | — | — |