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 | 5,508,349 | $128,923 | — | — |
| Q3 2025 | 5,098,080 | $119,652 | — | — |
| Q2 2025 | 4,510,759 | $105,236 | — | — |
| Q1 2025 | 4,081,746 | $94,411 | — | — |
| Q4 2024 | 3,614,987 | $82,422 | — | — |
| Q3 2024 | 2,755,499 | $64,782 | — | — |
| Q2 2024 | 2,577,998 | $58,443 | — | — |
| Q1 2024 | 2,235,794 | $51,021 | — | — |
| Q4 2023 | 2,103,974 | $48,539 | — | — |
| Q3 2023 | 1,187,459 | $26,005 | — | — |
| Q2 2023 | 1,052,215 | $23,622 | — | — |
| Q1 2023 | 667,544 | $15,273 | — | — |
| Q4 2022 | 548,201 | $12,154 | — | — |
| Q3 2022 | 96,624 | $2,105 | — | — |
| Q2 2022 | 84,224 | $1,924 | — | — |
| Q1 2022 | 60,161 | $1,475 | — | — |
| Q4 2021 | 212,005 | $5,581 | — | — |
| Q3 2021 | 182,311 | $4,852 | — | — |
| Q2 2021 | 165,387 | $4,436 | — | — |
| Q1 2021 | 54,217 | $1,417 | — | — |
| Q4 2020 | 2,908 | $80 | — | — |
| Q1 2020 | 19 | $0 | — | — |