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 | 375,595 | $9 | — | — |
| Q3 2025 | 342,150 | $8 | — | — |
| Q2 2025 | 341,400 | $8 | — | — |
| Q1 2025 | 339,000 | $8 | — | — |
| Q4 2024 | 306,400 | $7 | — | — |
| Q3 2024 | 272,895 | $6 | — | — |
| Q2 2024 | 265,000 | $6 | — | — |
| Q1 2024 | 255,500 | $6 | — | — |
| Q4 2023 | 231,200 | $5 | — | — |
| Q3 2023 | 212,400 | $5 | — | — |
| Q2 2023 | 177,100 | $4 | — | — |
| Q1 2023 | 149,600 | $3 | — | — |
| Q4 2022 | 124,700 | $3 | — | — |
| Q3 2022 | 78,700 | $1,715 | — | — |
| Q2 2022 | 61,000 | $1,394 | — | — |
| Q1 2022 | 53,000 | $1,299 | — | — |
| Q4 2021 | 44,500 | $1,171 | — | — |
| Q3 2021 | 42,500 | $1,131 | — | — |
| Q2 2021 | 42,500 | $1,140 | — | — |
| Q1 2021 | 20,500 | $536 | — | — |