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 | 94,500 | $2 | — | — |
| Q3 2025 | 56,000 | $1 | — | — |
| Q2 2025 | 52,500 | $1 | — | — |
| Q1 2025 | 52,500 | $1 | — | — |
| Q4 2024 | 45,000 | $1 | — | — |
| Q3 2024 | 41,000 | $1 | — | — |
| Q2 2024 | 38,000 | $1 | — | — |
| Q1 2024 | 29,000 | $1 | — | — |
| Q4 2023 | 29,000 | $1 | — | — |