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 | 9,426 | $221 | — | — |
| Q3 2025 | 9,183 | $216 | — | — |
| Q2 2025 | 8,089 | $189 | — | — |
| Q1 2025 | 5,582 | $129 | — | — |
| Q4 2024 | 5,538 | $126 | — | — |
| Q3 2024 | 4,382 | $103 | — | — |
| Q2 2024 | 4,457 | $101 | — | — |
| Q1 2024 | 4,279 | $98 | — | — |
| Q4 2023 | 4,247 | $98 | — | — |
| Q3 2023 | 4,183 | $92 | — | — |
| Q2 2023 | 4,137 | $93 | — | — |
| Q1 2023 | 4,094 | $94 | — | — |
| Q4 2022 | 4,067 | $90 | — | — |
| Q3 2022 | 3,980 | $91 | — | — |
| Q2 2022 | 3,980 | $91 | — | — |
| Q3 2021 | 1,472 | $39 | — | — |