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 | 106,192 | $2,485 | — | — |
| Q3 2025 | 106,354 | $2,496 | — | — |
| Q2 2025 | 89,988 | $2,099 | — | — |
| Q1 2025 | 81,507 | $1,885 | — | — |
| Q4 2024 | 75,433 | $1,720 | — | — |
| Q2 2024 | 29,115 | $660 | — | — |
| Q1 2024 | 27,444 | $626 | — | — |
| Q4 2023 | 14,680 | $339 | — | — |
| Q3 2021 | 17,972 | $478 | — | — |
| Q2 2021 | 20,162 | $541 | — | — |
| Q1 2021 | 19,973 | $522 | — | — |
| Q4 2020 | 19,973 | $549 | — | — |
| Q3 2020 | 19,204 | $519 | — | — |