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 | 539,173 | $14,094 | — | — |
| Q3 2025 | 312,446 | $8,196 | — | — |
| Q2 2025 | 120,584 | $3,124 | — | — |
| Q1 2025 | 100,116 | $2,559 | — | — |
| Q4 2024 | 92,415 | $2,320 | — | — |
| Q3 2024 | 71,313 | $1,887 | — | — |
| Q2 2024 | 58,447 | $1,476 | — | — |
| Q4 2023 | 53,195 | $1,376 | — | — |
| Q3 2023 | 9,852 | $236 | — | — |