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 | 5,611,412 | $131,335 | — | — |
| Q3 2025 | 3,537,860 | $83,074 | — | — |
| Q2 2025 | 2,799,668 | $65,316 | — | — |
| Q1 2025 | 2,449,807 | $56,664 | — | — |
| Q4 2024 | 2,065,502 | $47,093 | — | — |