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 | 868 | $20 | — | — |
| Q3 2025 | 855 | $20 | — | — |
| Q2 2025 | 845 | $20 | — | — |
| Q1 2025 | 835 | $19 | — | — |
| Q4 2024 | 828 | $19 | — | — |
| Q3 2024 | 815 | $19 | — | — |
| Q2 2024 | 806 | $18 | — | — |
| Q1 2024 | 796 | $18 | — | — |
| Q4 2023 | 790 | $18 | — | — |