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 | 9,251 | $217 | — | — |
| Q3 2025 | 9,251 | $217 | — | — |
| Q2 2025 | 9,251 | $216 | — | — |
| Q1 2025 | 9,251 | $214 | — | — |
| Q4 2024 | 9,251 | $211 | — | — |
| Q3 2024 | 9,251 | $217 | — | — |
| Q2 2024 | 9,251 | $210 | — | — |
| Q1 2024 | 5,538 | $126 | — | — |
| Q4 2023 | 2,486 | $57 | — | — |
| Q3 2023 | 2,486 | $54 | — | — |
| Q2 2023 | 2,486 | $56 | — | — |
| Q1 2023 | 2,486 | $57 | — | — |
| Q4 2022 | 2,486 | $55 | — | — |