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 | 2,929,934 | $76,588 | — | — |
| Q3 2025 | 2,735,984 | $71,765 | — | — |
| Q2 2025 | 2,531,308 | $65,574 | — | — |
| Q1 2025 | 2,269,615 | $58,011 | — | — |
| Q4 2024 | 2,074,882 | $52,080 | — | — |
| Q3 2024 | 1,751,426 | $46,238 | — | — |
| Q2 2024 | 1,413,220 | $35,613 | — | — |
| Q1 2024 | 1,150,085 | $29,304 | — | — |
| Q4 2023 | 922,262 | $23,840 | — | — |
| Q3 2023 | 755,307 | $18,105 | — | — |