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 | 555,895 | $14,531 | — | — |
| Q3 2025 | 551,352 | $14,462 | — | — |
| Q2 2025 | 566,352 | $14,671 | — | — |
| Q1 2025 | 570,865 | $14,591 | — | — |
| Q4 2024 | 572,653 | $14,374 | — | — |
| Q3 2024 | 546,730 | $14,434 | — | — |
| Q2 2024 | 513,854 | $12,949 | — | — |
| Q1 2024 | 446,848 | $11,386 | — | — |
| Q4 2023 | 238,444 | $6,164 | — | — |
| Q3 2023 | 7,494 | $180 | — | — |