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 | 7,364 | $192 | — | — |
| Q3 2025 | 7,364 | $193 | — | — |
| Q2 2025 | 7,871 | $204 | — | — |
| Q1 2025 | 8,022 | $205 | — | — |
| Q4 2024 | 7,336 | $184 | — | — |
| Q3 2024 | 7,348 | $194 | — | — |
| Q2 2024 | 7,348 | $185 | — | — |
| Q1 2024 | 7,099 | $181 | — | — |
| Q4 2023 | 3,857 | $100 | — | — |