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 | 9,724 | $254 | — | — |
| Q3 2025 | 10,449 | $274 | — | — |
| Q2 2025 | 15,044 | $390 | — | — |
| Q1 2025 | 13,702 | $350 | — | — |
| Q4 2024 | 10,686 | $268 | — | — |
| Q3 2024 | 10,443 | $276 | — | — |
| Q2 2024 | 10,583 | $267 | — | — |
| Q1 2024 | 10,539 | $269 | — | — |