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 | 24,349 | $570 | — | — |
| Q3 2025 | 24,349 | $571 | — | — |
| Q2 2025 | 24,349 | $568 | — | — |
| Q1 2025 | 24,349 | $563 | — | — |
| Q4 2024 | 17,610 | $402 | — | — |
| Q3 2024 | 17,610 | $414 | — | — |
| Q2 2024 | 17,610 | $399 | — | — |
| Q1 2024 | 17,610 | $402 | — | — |
| Q4 2023 | 17,610 | $406 | — | — |
| Q3 2023 | 11,110 | $243 | — | — |