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 | 86,911 | $2,272 | — | — |
| Q3 2025 | 85,568 | $2,244 | — | — |
| Q2 2025 | 83,872 | $2,173 | — | — |
| Q1 2025 | 83,092 | $2,124 | — | — |
| Q4 2024 | 82,167 | $2,062 | — | — |
| Q3 2024 | 80,151 | $2,116 | — | — |
| Q2 2024 | 69,079 | $1,786 | — | — |
| Q1 2024 | 75,103 | $1,914 | — | — |
| Q4 2023 | 69,079 | $1,786 | — | — |