Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,621 | $295 | — | — |
| Q3 2025 | 12,147 | $285 | — | — |
| Q2 2025 | 11,797 | $275 | — | — |
| Q1 2025 | 11,319 | $258 | — | — |
| Q4 2024 | 11,319 | $258 | — | — |
| Q3 2024 | 11,317 | $266 | — | — |
| Q2 2024 | 11,217 | $254 | — | — |
| Q1 2024 | 11,217 | $256 | — | — |
| Q4 2023 | 10,255 | $237 | — | — |