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 | 30,372 | $642 | — | — |
| Q3 2025 | 25,910 | $550 | — | — |
| Q2 2025 | 23,770 | $500 | — | — |
| Q1 2025 | 16,634 | $345 | — | — |
| Q4 2024 | 11,668 | $237 | — | — |