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 | 370,975 | $8,683 | — | — |
| Q3 2025 | 383,609 | $9,003 | — | — |
| Q2 2025 | 383,137 | $8,939 | — | — |
| Q1 2025 | 376,887 | $8,717 | — | — |
| Q4 2024 | 369,874 | $8,433 | — | — |
| Q3 2024 | 361,541 | $8,500 | — | — |
| Q2 2024 | 147,180 | $3,337 | — | — |
| Q1 2024 | 145,816 | $3,328 | — | — |
| Q4 2023 | 126,854 | $2,927 | — | — |
| Q3 2023 | 125,142 | $2,741 | — | — |
| Q2 2023 | 13,323 | $299 | — | — |
| Q1 2023 | 13,323 | $305 | — | — |
| Q4 2022 | 13,323 | $295 | — | — |
| Q3 2022 | 17,675 | $385 | — | — |
| Q2 2022 | 17,675 | $404 | — | — |
| Q1 2022 | 17,675 | $433 | — | — |
| Q3 2021 | 17,675 | $470 | — | — |
| Q2 2021 | 17,675 | $474 | — | — |
| Q1 2021 | 17,675 | $462 | — | — |
| Q4 2020 | 17,675 | $486 | — | — |
| Q3 2020 | 13,987 | $378 | — | — |
| Q2 2020 | 13,987 | $374 | — | — |
| Q1 2020 | 13,987 | $337 | — | — |
| Q4 2019 | 13,987 | $357 | — | — |