Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,674 | $148 | — | — |
| Q3 2025 | 2,760 | $72 | — | — |
| Q2 2025 | 1,218 | $32 | — | — |
| Q1 2025 | 1,234 | $32 | — | — |
| Q4 2024 | 1,388 | $35 | — | — |
| Q3 2024 | 1,377 | $36 | — | — |
| Q2 2024 | 1,368 | $34 | — | — |
| Q1 2024 | 1,184 | $30 | — | — |
| Q4 2023 | 767 | $20 | — | — |