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 | 181,576 | $4,250 | — | — |
| Q3 2025 | 108,761 | $2,553 | — | — |
| Q2 2025 | 175,563 | $4,096 | — | — |
| Q1 2025 | 207,400 | $4,797 | — | — |
| Q4 2024 | 232,038 | $5,290 | — | — |
| Q3 2024 | 227,411 | $5,346 | — | — |
| Q2 2024 | 75,276 | $1,707 | — | — |
| Q1 2024 | 54,021 | $1,233 | — | — |
| Q4 2023 | 49,209 | $1,135 | — | — |