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 | 32,661 | $764 | — | — |
| Q3 2025 | 28,766 | $675 | — | — |
| Q2 2025 | 29,167 | $680 | — | — |
| Q1 2025 | 29,388 | $680 | — | — |
| Q4 2024 | 30,925 | $705 | — | — |
| Q3 2024 | 30,866 | $726 | — | — |
| Q2 2024 | 30,943 | $701 | — | — |
| Q1 2024 | 20,493 | $468 | — | — |