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 | 7,953 | $208 | — | — |
| Q3 2025 | 7,953 | $209 | — | — |
| Q2 2025 | 7,953 | $206 | — | — |
| Q1 2025 | 7,953 | $203 | — | — |
| Q4 2024 | 7,953 | $200 | — | — |
| Q3 2024 | 7,953 | $210 | — | — |
| Q2 2024 | 7,953 | $200 | — | — |