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 | 27,250 | $712 | — | — |
| Q3 2025 | 27,250 | $715 | — | — |
| Q2 2025 | 27,250 | $706 | — | — |
| Q1 2025 | 27,250 | $697 | — | — |
| Q4 2024 | 22,250 | $558 | — | — |
| Q3 2024 | 19,750 | $521 | — | — |
| Q2 2024 | 19,750 | $498 | — | — |