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 | 9,688 | $253 | — | — |
| Q3 2025 | 9,688 | $256 | — | — |
| Q2 2025 | 13,013 | $335 | — | — |
| Q1 2025 | 12,956 | $330 | — | — |
| Q4 2024 | 11,170 | $280 | — | — |
| Q3 2024 | 12,085 | $311 | — | — |
| Q2 2024 | 12,085 | $309 | — | — |
| Q1 2024 | 12,030 | $307 | — | — |