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 | 58,231 | $1,522 | — | — |
| Q3 2025 | 54,719 | $1,431 | — | — |
| Q2 2025 | 41,502 | $1,075 | — | — |
| Q1 2025 | 65,550 | $1,675 | — | — |
| Q4 2024 | 63,683 | $1,598 | — | — |