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 | 50,100 | $1,173 | — | — |
| Q3 2025 | 47,300 | $1,110 | — | — |
| Q2 2025 | 47,300 | $1,104 | — | — |
| Q1 2025 | 47,300 | $1,094 | — | — |
| Q4 2024 | 48,918 | $1,109 | — | — |
| Q3 2024 | 48,918 | $1,109 | — | — |
| Q2 2024 | 48,918 | $1,109 | — | — |