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 | 24,754 | $579 | — | — |
| Q3 2025 | 24,754 | $581 | — | — |
| Q2 2025 | 26,229 | $612 | — | — |
| Q1 2025 | 26,229 | $607 | — | — |
| Q4 2024 | 26,229 | $598 | — | — |
| Q3 2024 | 17,629 | $414 | — | — |
| Q2 2024 | 17,629 | $400 | — | — |