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 | 16,333 | $427 | — | — |
| Q3 2025 | 13,658 | $358 | — | — |
| Q2 2025 | 13,658 | $354 | — | — |
| Q1 2025 | 10,699 | $273 | — | — |
| Q4 2024 | 10,699 | $269 | — | — |
| Q3 2024 | 8,383 | $221 | — | — |