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 | 53,750 | $1,405 | — | — |
| Q3 2025 | 54,783 | $1,437 | — | — |
| Q2 2025 | 47,882 | $1,240 | — | — |
| Q1 2025 | 47,116 | $1,203 | — | — |
| Q4 2024 | 19,404 | $486 | — | — |