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 | 28,590 | $747 | — | — |
| Q3 2025 | 23,875 | $626 | — | — |
| Q2 2025 | 23,156 | $600 | — | — |
| Q1 2025 | 20,204 | $516 | — | — |
| Q4 2024 | 14,460 | $363 | — | — |
| Q3 2024 | 11,144 | $294 | — | — |
| Q2 2024 | 2,297 | $58 | — | — |
| Q1 2024 | 2,297 | $59 | — | — |
| Q4 2023 | 3,698 | $96 | — | — |