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 | 25,598 | $669 | — | — |
| Q3 2025 | 24,167 | $634 | — | — |
| Q1 2025 | 27,429 | $701 | — | — |
| Q4 2024 | 27,155 | $682 | — | — |
| Q3 2024 | 27,155 | $717 | — | — |
| Q2 2024 | 17,743 | $447 | — | — |
| Q1 2024 | 11,742 | $299 | — | — |