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 | 2,162,265 | $50,608 | — | — |
| Q3 2025 | 121,649 | $2,855 | — | — |
| Q2 2025 | 11,819 | $276 | — | — |
| Q1 2025 | 12,650 | $293 | — | — |
| Q4 2024 | 12,650 | $288 | — | — |
| Q3 2024 | 12,650 | $297 | — | — |