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 | 246,631 | $6,447 | — | — |
| Q3 2025 | 240,349 | $6,304 | — | — |
| Q2 2025 | 173,201 | $4,487 | — | — |
| Q1 2025 | 52,008 | $1,329 | — | — |
| Q4 2024 | 41,607 | $1,045 | — | — |
| Q3 2024 | 38,244 | $1,010 | — | — |
| Q2 2024 | 75,774 | $1,909 | — | — |
| Q1 2024 | 128,276 | $3,269 | — | — |
| Q4 2023 | 2,898 | $75 | — | — |
| Q3 2023 | 1,171 | $28 | — | — |