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 | 48,035 | $1,256 | — | — |
| Q3 2025 | 47,215 | $1,238 | — | — |
| Q2 2025 | 46,715 | $1,210 | — | — |
| Q1 2025 | 47,100 | $1,204 | — | — |
| Q4 2024 | 41,840 | $1,050 | — | — |
| Q3 2024 | 9,480 | $250 | — | — |
| Q2 2024 | 9,480 | $239 | — | — |
| Q1 2024 | 9,480 | $242 | — | — |