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 | 32,753 | $767 | — | — |
| Q3 2025 | 32,753 | $769 | — | — |
| Q2 2025 | 32,753 | $764 | — | — |
| Q1 2025 | 32,753 | $758 | — | — |
| Q4 2024 | 33,323 | $760 | — | — |
| Q3 2024 | 8,671 | $204 | — | — |