Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,628 | $927 | — | — |
| Q4 2023 | 40,628 | $937 | — | — |
| Q3 2023 | 38,828 | $850 | — | — |
| Q1 2023 | 38,828 | $888 | — | — |
| Q3 2022 | 38,828 | $846 | — | — |
| Q2 2022 | 38,828 | $887 | — | — |
| Q4 2021 | 13,800 | $363 | — | — |
| Q3 2021 | 13,800 | $367 | — | — |
| Q2 2021 | 14,500 | $389 | — | — |
| Q1 2021 | 14,500 | $379 | — | — |
| Q4 2020 | 24,300 | $668 | — | — |
| Q3 2020 | 24,300 | $657 | — | — |
| Q2 2020 | 24,300 | $650 | — | — |
| Q1 2020 | 24,300 | $586 | — | — |
| Q4 2019 | 24,300 | $621 | — | — |