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 | 359,078 | $9 | — | — |
| Q3 2025 | 333,902 | $9 | — | — |
| Q2 2025 | 304,136 | $8 | — | — |
| Q1 2025 | 282,148 | $7 | — | — |
| Q4 2024 | 241,036 | $6 | — | — |
| Q3 2024 | 14,283 | $0 | — | — |