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 | 15,660 | $400 | — | — |
| Q3 2025 | 15,660 | $404 | — | — |
| Q2 2025 | 19,541 | $493 | — | — |
| Q1 2025 | 19,470 | $485 | — | — |
| Q4 2024 | 17,647 | $433 | — | — |
| Q3 2024 | 17,457 | $438 | — | — |
| Q2 2024 | 17,457 | $435 | — | — |
| Q1 2024 | 17,069 | $423 | — | — |
| Q4 2023 | 10,794 | $272 | — | — |