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 | 6,659,628 | $155,869 | — | — |
| Q3 2025 | 5,444,286 | $127,777 | — | — |
| Q2 2025 | 5,030,084 | $117,352 | — | — |
| Q1 2025 | 4,726,525 | $109,325 | — | — |
| Q4 2024 | 4,201,680 | $95,798 | — | — |
| Q3 2024 | 3,175,997 | $74,668 | — | — |
| Q2 2024 | 2,301,004 | $52,164 | — | — |
| Q1 2024 | 1,724,478 | $39,353 | — | — |
| Q4 2023 | 1,512,745 | $34,899 | — | — |
| Q3 2023 | 1,578,292 | $34,565 | — | — |
| Q2 2023 | 2,156,944 | $48,423 | — | — |
| Q1 2023 | 2,441,082 | $55,852 | — | — |
| Q4 2022 | 2,464,372 | $54,635 | — | — |
| Q3 2022 | 2,939,488 | $64,051 | — | — |
| Q2 2022 | 2,366,737 | $54,080 | — | — |