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 | 44,287 | $1,158 | — | — |
| Q3 2025 | 48,396 | $1,269 | — | — |
| Q2 2025 | 39,904 | $1,034 | — | — |
| Q1 2025 | 42,672 | $1,091 | — | — |
| Q4 2024 | 41,016 | $1,030 | — | — |
| Q3 2024 | 40,027 | $1,057 | — | — |