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 | 163,590 | $3,828 | — | — |
| Q3 2025 | 159,990 | $3,753 | — | — |
| Q2 2025 | 159,990 | $3,731 | — | — |
| Q1 2025 | 159,990 | $3,699 | — | — |