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 | 3,805,205 | $89,061 | — | — |
| Q3 2025 | 3,503,960 | $81,047 | — | — |
| Q2 2025 | 3,540,014 | $81,881 | — | — |
| Q1 2025 | 3,590,158 | $83,040 | — | — |