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 | 483,081 | $12,628 | — | — |
| Q3 2025 | 263,895 | $6,922 | — | — |
| Q2 2025 | 243,387 | $6,305 | — | — |
| Q1 2025 | 245,714 | $6,280 | — | — |
| Q4 2024 | 193,167 | $4,849 | — | — |