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 | 2,102,566 | $49,211 | — | — |
| Q3 2025 | 2,036,273 | $47,791 | — | — |
| Q2 2025 | 1,851,059 | $43,185 | — | — |
| Q1 2025 | 1,746,624 | $40,399 | — | — |
| Q4 2024 | 1,523,735 | $34,741 | — | — |
| Q3 2024 | 1,173,067 | $27,579 | — | — |
| Q2 2024 | 933,107 | $21,154 | — | — |
| Q1 2024 | 748,307 | $17,076 | — | — |
| Q4 2023 | 385,770 | $8,900 | — | — |
| Q3 2023 | 169,488 | $3,712 | — | — |
| Q2 2023 | 175,690 | $3,944 | — | — |
| Q1 2023 | 249,317 | $5,704 | — | — |
| Q4 2022 | 117,222 | $2,599 | — | — |
| Q3 2022 | 106,921 | $2,329 | — | — |
| Q2 2022 | 87,359 | $1,996 | — | — |
| Q1 2022 | 100,251 | $2,457 | — | — |
| Q4 2021 | 121,219 | $3,191 | — | — |
| Q3 2021 | 143,112 | $3,809 | — | — |
| Q2 2021 | 136,632 | $3,664 | — | — |
| Q1 2021 | 88,809 | $2,321 | — | — |
| Q4 2020 | 85,223 | $2,343 | — | — |
| Q3 2020 | 60,035 | $1,624 | — | — |
| Q2 2020 | 13,780 | $369 | — | — |
| Q1 2020 | 11,565 | $279 | — | — |
| Q4 2019 | 856 | $22 | — | — |