Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,280 | $288 | — | — |
| Q3 2025 | 11,637 | $298 | — | — |
| Q2 2025 | 21,891 | $1 | — | — |
| Q1 2025 | 34,794 | $1 | — | — |
| Q4 2024 | 33,333 | $1 | — | — |
| Q3 2024 | 30,432 | $1 | — | — |
| Q2 2024 | 26,272 | $1 | — | — |
| Q1 2024 | 18,192 | $0 | — | — |
| Q4 2023 | 13,936 | $0 | — | — |