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 | 22,684 | $593 | — | — |
| Q3 2025 | 22,684 | $595 | — | — |
| Q2 2025 | 22,684 | $588 | — | — |
| Q1 2025 | 22,684 | $580 | — | — |
| Q4 2024 | 22,684 | $569 | — | — |
| Q3 2024 | 22,684 | $599 | — | — |
| Q2 2024 | 22,684 | $572 | — | — |
| Q1 2024 | 19,372 | $494 | — | — |
| Q4 2023 | 15,492 | $400 | — | — |
| Q3 2023 | 15,492 | $371 | — | — |