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 | 51,114 | $1,196 | — | — |
| Q3 2025 | 35,996 | $845 | — | — |
| Q2 2025 | 29,291 | $683 | — | — |
| Q1 2025 | 83,296 | $1,927 | — | — |
| Q4 2024 | 83,296 | $1,899 | — | — |
| Q3 2024 | 83,296 | $1,958 | — | — |
| Q2 2024 | 83,296 | $1,888 | — | — |
| Q1 2024 | 82,480 | $1,882 | — | — |
| Q4 2023 | 48,710 | $1,124 | — | — |