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 | 1,036,202 | $24,252 | — | — |
| Q3 2025 | 1,042,331 | $24,464 | — | — |
| Q2 2025 | 912,316 | $21,284 | — | — |
| Q1 2025 | 838,505 | $19,395 | — | — |
| Q4 2024 | 795,473 | $18,137 | — | — |
| Q3 2024 | 967,083 | $22,736 | — | — |