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 | 78,629 | $2,055 | — | — |
| Q3 2025 | 77,364 | $2,029 | — | — |
| Q2 2025 | 73,675 | $1,909 | — | — |
| Q1 2025 | 77,203 | $1,973 | — | — |
| Q4 2024 | 75,589 | $1,897 | — | — |
| Q3 2024 | 73,338 | $1,904 | — | — |
| Q2 2024 | 74,863 | $1,887 | — | — |
| Q1 2024 | 69,767 | $1,778 | — | — |
| Q4 2023 | 70,139 | $1,813 | — | — |