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 | 73,423 | $1,718 | — | — |
| Q3 2025 | 72,014 | $1,690 | — | — |
| Q2 2025 | 71,200 | $1,661 | — | — |
| Q1 2025 | 75,083 | $1,737 | — | — |
| Q4 2024 | 75,083 | $1,712 | — | — |
| Q3 2024 | 74,847 | $1,760 | — | — |
| Q2 2024 | 74,707 | $1,694 | — | — |
| Q1 2024 | 59,817 | $1,365 | — | — |
| Q4 2023 | 41,865 | $966 | — | — |
| Q3 2023 | 11,565 | $253 | — | — |