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 | 24,526 | $626 | — | — |
| Q3 2025 | 24,329 | $623 | — | — |
| Q2 2025 | 24,329 | $615 | — | — |
| Q1 2025 | 17,265 | $431 | — | — |
| Q4 2024 | 17,265 | $424 | — | — |
| Q3 2024 | 17,265 | $444 | — | — |