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 | 1,902,432 | $49,730 | — | — |
| Q3 2025 | 1,891,800 | $49,622 | — | — |
| Q2 2025 | 1,866,918 | $48,363 | — | — |
| Q1 2025 | 1,909,062 | $48,796 | — | — |
| Q4 2024 | 2,058,282 | $51,663 | — | — |
| Q3 2024 | 2,023,694 | $53,426 | — | — |
| Q2 2024 | 1,989,718 | $50,141 | — | — |
| Q1 2024 | 975,698 | $24,861 | — | — |
| Q4 2023 | 753,418 | $19,476 | — | — |