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 | 60,197 | $1,409 | — | — |
| Q3 2025 | 54,329 | $1,275 | — | — |
| Q2 2025 | 28,969 | $676 | — | — |
| Q1 2025 | 42,000 | $971 | — | — |
| Q4 2024 | 36,216 | $826 | — | — |
| Q3 2024 | 26,275 | $618 | — | — |
| Q2 2024 | 25,443 | $577 | — | — |
| Q1 2024 | 25,424 | $580 | — | — |
| Q4 2023 | 22,399 | $517 | — | — |
| Q3 2023 | 17,457 | $382 | — | — |