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 | 1,745,523 | $40,854 | — | — |
| Q3 2025 | 1,730,611 | $40,617 | — | — |
| Q2 2025 | 1,778,176 | $41,485 | — | — |
| Q1 2025 | 1,678,154 | $38,816 | — | — |
| Q4 2024 | 1,536,141 | $35,024 | — | — |
| Q3 2024 | 1,382,320 | $32,498 | — | — |
| Q1 2024 | 947,900 | $21,631 | — | — |