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 | 12,660 | $296 | — | — |
| Q3 2025 | 9,680 | $227 | — | — |
| Q2 2025 | 16,140 | $0 | — | — |
| Q1 2025 | 27,216 | $1 | — | — |
| Q4 2024 | 26,724 | $1 | — | — |
| Q3 2024 | 25,967 | $1 | — | — |
| Q2 2024 | 24,017 | $1 | — | — |
| Q1 2024 | 24,018 | $1 | — | — |
| Q4 2023 | 24,617 | $1 | — | — |
| Q3 2023 | 29,229 | $1 | — | — |
| Q2 2023 | 33,573 | $1 | — | — |