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 | 101,900 | $2,385 | — | — |
| Q3 2025 | 95,000 | $2,230 | — | — |
| Q2 2025 | 87,900 | $2,051 | — | — |
| Q1 2025 | 84,600 | $1,957 | — | — |
| Q4 2024 | 74,200 | $1,692 | — | — |
| Q3 2024 | 53,600 | $1,260 | — | — |
| Q2 2024 | 37,800 | $857 | — | — |
| Q1 2024 | 22,700 | $518 | — | — |