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 | 46,448 | $1,186 | — | — |
| Q3 2025 | 46,052 | $1,180 | — | — |
| Q2 2025 | 45,000 | $1,138 | — | — |
| Q1 2025 | 44,691 | $1,117 | — | — |
| Q4 2024 | 44,139 | $1,085 | — | — |
| Q3 2024 | 42,263 | $1,087 | — | — |
| Q2 2024 | 21,755 | $549 | — | — |
| Q1 2024 | 40,795 | $1,012 | — | — |
| Q4 2023 | 21,755 | $549 | — | — |
| Q3 2023 | 11,450 | $269 | — | — |
| Q2 2023 | 12,513 | $308 | — | — |
| Q1 2023 | 11,450 | $287 | — | — |