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 | 21,086 | $494 | — | — |
| Q3 2025 | 21,086 | $495 | — | — |
| Q2 2025 | 21,086 | $492 | — | — |
| Q1 2025 | 21,086 | $488 | — | — |
| Q4 2024 | 17,077 | $389 | — | — |
| Q3 2024 | 14,709 | $346 | — | — |
| Q2 2024 | 12,911 | $293 | — | — |
| Q1 2024 | 11,171 | $255 | — | — |