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 | 133,250 | $3,119 | — | — |
| Q3 2025 | 115,800 | $2,718 | — | — |
| Q2 2025 | 106,500 | $2,485 | — | — |
| Q1 2025 | 102,200 | $2,364 | — | — |
| Q4 2024 | 92,450 | $2,108 | — | — |
| Q3 2024 | 69,300 | $1,629 | — | — |
| Q2 2024 | 51,700 | $1,172 | — | — |
| Q1 2024 | 20,750 | $474 | — | — |