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 | 17,968 | $421 | — | — |
| Q3 2025 | 17,904 | $421 | — | — |
| Q2 2025 | 24,952 | $581 | — | — |
| Q1 2025 | 31,044 | $718 | — | — |
| Q4 2024 | 56,333 | $1,286 | — | — |
| Q3 2024 | 58,700 | $1,357 | — | — |
| Q2 2024 | 76,862 | $1,766 | — | — |
| Q1 2024 | 93,201 | $2,127 | — | — |
| Q4 2023 | 92,453 | $2,133 | — | — |
| Q3 2023 | 86,772 | $1,900 | — | — |