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 | 12,939 | $338 | — | — |
| Q3 2025 | 12,558 | $329 | — | — |
| Q2 2025 | 12,558 | $325 | — | — |
| Q1 2025 | 12,558 | $321 | — | — |
| Q4 2024 | 12,558 | $315 | — | — |
| Q3 2024 | 12,558 | $332 | — | — |