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 | 14,428 | $377 | — | — |
| Q3 2025 | 14,424 | $378 | — | — |
| Q2 2025 | 14,228 | $369 | — | — |
| Q1 2025 | 122,810 | $3,139 | — | — |
| Q4 2024 | 120,608 | $3,027 | — | — |
| Q3 2024 | 115,378 | $3,046 | — | — |
| Q2 2024 | 110,095 | $2,774 | — | — |
| Q1 2024 | 98,203 | $2,502 | — | — |
| Q4 2023 | 97,946 | $2,532 | — | — |