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 | 104,858 | $2,741 | — | — |
| Q3 2025 | 104,815 | $2,749 | — | — |
| Q2 2025 | 88,337 | $2,288 | — | — |
| Q1 2025 | 86,472 | $2,210 | — | — |
| Q4 2024 | 80,344 | $2,017 | — | — |