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 | 21,682 | $507 | — | — |
| Q3 2025 | 21,682 | $509 | — | — |
| Q2 2025 | 21,682 | $506 | — | — |
| Q1 2025 | 21,682 | $502 | — | — |
| Q4 2024 | 21,682 | $494 | — | — |