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 | 13,420 | $314 | — | — |
| Q3 2025 | 13,420 | $315 | — | — |
| Q2 2025 | 13,420 | $313 | — | — |
| Q1 2025 | 13,420 | $310 | — | — |
| Q4 2024 | 13,420 | $306 | — | — |
| Q3 2024 | 18,504 | $435 | — | — |
| Q2 2024 | 18,133 | $411 | — | — |
| Q1 2024 | 16,668 | $380 | — | — |
| Q4 2023 | 12,938 | $298 | — | — |
| Q3 2023 | 9,664 | $212 | — | — |