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 | 142,591 | $3,640 | — | — |
| Q3 2025 | 142,591 | $3,653 | — | — |
| Q2 2025 | 126,635 | $3,202 | — | — |
| Q1 2025 | 126,035 | $3,150 | — | — |
| Q4 2024 | 126,035 | $3,098 | — | — |
| Q3 2024 | 126,035 | $3,240 | — | — |
| Q2 2024 | 121,675 | $2,988 | — | — |
| Q1 2024 | 121,675 | $3,019 | — | — |