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 | 25,990 | $550 | — | — |
| Q3 2025 | 17,600 | $373 | — | — |
| Q2 2025 | 16,430 | $346 | — | — |
| Q1 2025 | 11,700 | $243 | — | — |
| Q4 2024 | 4,500 | $92 | — | — |