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 | 5,693 | $133 | — | — |
| Q3 2025 | 5,693 | $134 | — | — |
| Q2 2025 | 5,693 | $133 | — | — |
| Q1 2025 | 5,650 | $131 | — | — |
| Q4 2024 | 6,507 | $148 | — | — |
| Q3 2024 | 6,507 | $153 | — | — |
| Q2 2024 | 5,650 | $128 | — | — |
| Q1 2024 | 5,650 | $129 | — | — |
| Q4 2023 | 4,996 | $115 | — | — |
| Q3 2023 | 2,777 | $61 | — | — |