Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,542 | $200 | — | — |
| Q2 2023 | 9,151 | $205 | — | — |
| Q1 2023 | 9,151 | $209 | — | — |
| Q4 2022 | 9,415 | $209 | — | — |
| Q3 2022 | 9,415 | $205 | — | — |
| Q2 2022 | 9,415 | $215 | — | — |
| Q1 2022 | 8,865 | $217 | — | — |
| Q3 2021 | 12,652 | $337 | — | — |