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 | 72,457 | $1,894 | — | — |
| Q3 2025 | 119,317 | $3,130 | — | — |
| Q2 2025 | 155,955 | $4,040 | — | — |
| Q1 2025 | 147,341 | $3,766 | — | — |
| Q4 2024 | 124,171 | $3,117 | — | — |
| Q3 2024 | 101,601 | $2,682 | — | — |
| Q2 2024 | 83,955 | $2,116 | — | — |
| Q1 2024 | 68,908 | $1,756 | — | — |
| Q4 2023 | 68,221 | $1,764 | — | — |