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 | 788,791 | $20,619 | — | — |
| Q3 2025 | 788,095 | $20,672 | — | — |
| Q2 2025 | 677,596 | $17,553 | — | — |
| Q1 2025 | 650,671 | $16,631 | — | — |
| Q4 2024 | 634,282 | $15,920 | — | — |
| Q3 2024 | 616,161 | $16,267 | — | — |
| Q2 2024 | 597,502 | $15,057 | — | — |
| Q1 2024 | 575,163 | $14,655 | — | — |
| Q4 2023 | 536,371 | $13,865 | — | — |
| Q3 2023 | 250,672 | $6,009 | — | — |