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 | 537,151 | $12,575 | — | — |
| Q3 2025 | 499,871 | $11,732 | — | — |
| Q2 2025 | 377,436 | $8,730 | — | — |
| Q1 2025 | 377,436 | $8,730 | — | — |
| Q4 2024 | 355,134 | $8,097 | — | — |
| Q3 2024 | 344,461 | $8,098 | — | — |
| Q2 2024 | 273,190 | $6,193 | — | — |
| Q1 2024 | 244,544 | $5,581 | — | — |
| Q4 2023 | 97,899 | $2,259 | — | — |