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 | 1,771,313 | $41,458 | — | — |
| Q3 2025 | 1,628,787 | $38,228 | — | — |
| Q2 2025 | 1,496,784 | $34,920 | — | — |
| Q1 2025 | 1,452,451 | $33,595 | — | — |
| Q4 2024 | 1,395,420 | $31,816 | — | — |
| Q3 2024 | 1,269,239 | $29,842 | — | — |
| Q2 2024 | 1,239,275 | $28,107 | — | — |
| Q4 2023 | 1,004,852 | $23,164 | — | — |
| Q3 2023 | 98,346 | $2,157 | — | — |