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 | 19,662 | $514 | — | — |
| Q3 2025 | 19,662 | $516 | — | — |
| Q2 2025 | 19,662 | $509 | — | — |
| Q1 2025 | 19,662 | $503 | — | — |
| Q4 2024 | 19,662 | $494 | — | — |
| Q3 2024 | 19,662 | $519 | — | — |
| Q2 2024 | 19,382 | $488 | — | — |
| Q1 2024 | 2,755 | $70 | — | — |