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 | 435,397 | $10,190 | — | — |
| Q3 2025 | 428,735 | $10,062 | — | — |
| Q2 2025 | 184,648 | $4,308 | — | — |
| Q1 2025 | 182,883 | $4,230 | — | — |
| Q4 2024 | 151,380 | $3,451 | — | — |