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 | 2,316,263 | $48,989 | — | — |
| Q3 2025 | 2,179,772 | $46,255 | — | — |
| Q2 2025 | 2,150,445 | $45,245 | — | — |
| Q1 2025 | 2,128,732 | $44,171 | — | — |