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 | 264,961 | $6,926 | — | — |
| Q3 2025 | 250,597 | $6,573 | — | — |
| Q2 2025 | 243,451 | $6,307 | — | — |
| Q1 2025 | 233,456 | $5,967 | — | — |
| Q4 2024 | 230,378 | $5,783 | — | — |
| Q3 2024 | 220,590 | $5,824 | — | — |
| Q2 2024 | 235,014 | $5,922 | — | — |
| Q1 2024 | 179,325 | $4,569 | — | — |