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 | 1,359 | $32 | — | — |
| Q3 2025 | 689 | $16 | — | — |
| Q2 2025 | 682 | $16 | — | — |
| Q1 2025 | 471 | $11 | — | — |
| Q4 2024 | 468 | $11 | — | — |
| Q3 2024 | 462 | $11 | — | — |
| Q2 2024 | 60 | $1 | — | — |
| Q1 2024 | 60 | $1 | — | — |
| Q4 2021 | 330 | $9 | — | — |