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 | 216,372 | $4,576 | — | — |
| Q3 2025 | 218,061 | $4,627 | — | — |
| Q2 2025 | 208,691 | $4,391 | — | — |
| Q1 2025 | 220,293 | $4,571 | — | — |
| Q4 2024 | 27,626 | $562 | — | — |