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 | 817,300 | $21,364 | — | — |
| Q3 2025 | 806,357 | $21,151 | — | — |
| Q2 2025 | 793,721 | $20,561 | — | — |
| Q1 2025 | 801,952 | $20,498 | — | — |
| Q4 2024 | 752,395 | $18,885 | — | — |
| Q3 2024 | 588,976 | $15,549 | — | — |
| Q2 2024 | 525,673 | $13,247 | — | — |
| Q1 2024 | 476,980 | $12,153 | — | — |