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 | 50,761 | $1,327 | — | — |
| Q3 2025 | 49,500 | $1,298 | — | — |
| Q2 2025 | 53,942 | $1,397 | — | — |
| Q1 2025 | 53,119 | $1,358 | — | — |
| Q4 2024 | 53,119 | $1,333 | — | — |
| Q3 2024 | 41,198 | $1,088 | — | — |
| Q2 2024 | 43,344 | $1,090 | — | — |
| Q1 2024 | 29,693 | $757 | — | — |
| Q4 2023 | 27,711 | $716 | — | — |