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 | 125,339 | $2,934 | — | — |
| Q3 2025 | 78,820 | $1,850 | — | — |
| Q2 2025 | 78,820 | $1,839 | — | — |
| Q1 2025 | 74,320 | $1,719 | — | — |
| Q4 2024 | 64,649 | $1,474 | — | — |
| Q3 2024 | 8,850 | $208 | — | — |
| Q2 2024 | 17,850 | $405 | — | — |