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 | 41,879 | $887 | — | — |
| Q3 2025 | 34,053 | $722 | — | — |
| Q1 2025 | 18,252 | $379 | — | — |
| Q4 2024 | 18,252 | $371 | — | — |
| Q2 2024 | 19,238 | $400 | — | — |