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 | 27,330 | $698 | — | — |
| Q3 2025 | 27,330 | $700 | — | — |
| Q2 2025 | 27,330 | $691 | — | — |
| Q1 2025 | 27,330 | $683 | — | — |
| Q4 2024 | 27,330 | $672 | — | — |
| Q3 2024 | 27,330 | $703 | — | — |
| Q2 2024 | 27,330 | $671 | — | — |
| Q1 2024 | 25,330 | $628 | — | — |
| Q4 2023 | 9,580 | $242 | — | — |