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 | 8,140 | $213 | — | — |
| Q2 2025 | 5,870 | $152 | — | — |
| Q1 2025 | 5,870 | $150 | — | — |
| Q4 2024 | 5,870 | $147 | — | — |
| Q3 2024 | 4,970 | $131 | — | — |
| Q2 2024 | 4,970 | $127 | — | — |
| Q1 2024 | 4,970 | $127 | — | — |
| Q4 2023 | 4,970 | $128 | — | — |