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 | 19,711 | $417 | — | — |
| Q3 2025 | 19,848 | $421 | — | — |
| Q2 2025 | 19,973 | $420 | — | — |
| Q1 2025 | 21,494 | $446 | — | — |
| Q4 2024 | 24,809 | $505 | — | — |
| Q3 2024 | 28,749 | $610 | — | — |
| Q2 2024 | 29,357 | $615 | — | — |
| Q1 2024 | 32,256 | $661 | — | — |
| Q4 2023 | 434,224 | $9,019 | — | — |