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 | 62 | $1 | — | — |
| Q3 2025 | 62 | $1 | — | — |
| Q2 2025 | 61 | $1 | — | — |
| Q1 2025 | 61 | $1 | — | — |
| Q4 2024 | 61 | $1 | — | — |
| Q3 2024 | 57 | $1 | — | — |