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 | 122,958 | $2,877 | — | — |
| Q3 2025 | 110,776 | $2,599 | — | — |
| Q2 2025 | 99,104 | $2,311 | — | — |
| Q1 2025 | 92,903 | $2,148 | — | — |
| Q4 2024 | 84,629 | $1,929 | — | — |
| Q3 2024 | 42,731 | $1,004 | — | — |
| Q2 2024 | 20,460 | $464 | — | — |
| Q1 2024 | 17,492 | $399 | — | — |
| Q4 2023 | 12,619 | $286 | — | — |