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 | 593,668 | $15,519 | — | — |
| Q3 2025 | 553,935 | $14,530 | — | — |
| Q2 2025 | 175,946 | $4,559 | — | — |
| Q1 2025 | 10,125 | $259 | — | — |