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 | 1,059,999 | $24,809 | — | — |
| Q3 2025 | 939,759 | $22,056 | — | — |
| Q2 2025 | 901,671 | $21,036 | — | — |
| Q1 2025 | 830,776 | $19,216 | — | — |
| Q4 2024 | 811,880 | $18,511 | — | — |
| Q3 2024 | 68,137 | $1,602 | — | — |
| Q2 2024 | 15,471 | $351 | — | — |
| Q1 2024 | 17,175 | $392 | — | — |
| Q4 2023 | 17,110 | $395 | — | — |
| Q3 2023 | 15,777 | $346 | — | — |
| Q2 2023 | 14,801 | $332 | — | — |
| Q1 2023 | 9,756 | $223 | — | — |
| Q4 2022 | 9,756 | $216 | — | — |