Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,775 | $206 | — | — |
| Q2 2025 | 16,325 | $381 | — | — |
| Q1 2025 | 17,225 | $398 | — | — |
| Q4 2024 | 17,225 | $393 | — | — |
| Q3 2024 | 17,225 | $405 | — | — |
| Q2 2024 | 17,225 | $390 | — | — |
| Q1 2024 | 17,225 | $393 | — | — |
| Q4 2023 | 15,725 | $363 | — | — |
| Q3 2023 | 15,725 | $344 | — | — |
| Q2 2023 | 10,000 | $225 | — | — |