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 | 270,595 | $7,073 | — | — |
| Q3 2025 | 248,033 | $6,506 | — | — |
| Q2 2025 | 249,063 | $6,452 | — | — |
| Q1 2025 | 225,569 | $5,766 | — | — |
| Q4 2024 | 223,697 | $5,615 | — | — |
| Q3 2024 | 177,170 | $4,677 | — | — |
| Q2 2024 | 137,409 | $3,463 | — | — |
| Q1 2024 | 105,795 | $2,696 | — | — |