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 | 11,108 | $260 | — | — |
| Q3 2025 | 11,449 | $269 | — | — |
| Q2 2025 | 11,193 | $261 | — | — |
| Q1 2025 | 2,856 | $66 | — | — |
| Q4 2024 | 4,260 | $97 | — | — |
| Q3 2024 | 5,981 | $141 | — | — |
| Q2 2024 | 1,721 | $39 | — | — |
| Q1 2024 | 1,721 | $39 | — | — |
| Q4 2023 | 1,721 | $40 | — | — |
| Q3 2023 | 1,721 | $38 | — | — |
| Q2 2023 | 814 | $18 | — | — |