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 | 41,316 | $1,080 | — | — |
| Q3 2025 | 44,379 | $1,164 | — | — |
| Q2 2025 | 43,419 | $1,125 | — | — |
| Q1 2025 | 43,390 | $1,109 | — | — |
| Q4 2024 | 44,914 | $1,127 | — | — |
| Q3 2024 | 45,616 | $1,204 | — | — |
| Q2 2024 | 43,894 | $1,106 | — | — |
| Q1 2024 | 36,388 | $927 | — | — |