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 | 122,269 | $2,862 | — | — |
| Q3 2025 | 65,316 | $1,489 | — | — |
| Q2 2025 | 64,576 | $1,507 | — | — |
| Q1 2025 | 64,912 | $1,501 | — | — |
| Q4 2024 | 65,316 | $1,489 | — | — |
| Q3 2024 | 34,028 | $800 | — | — |
| Q2 2024 | 32,679 | $741 | — | — |
| Q1 2024 | 33,189 | $757 | — | — |
| Q4 2023 | 33,532 | $774 | — | — |
| Q3 2023 | 43,675 | $956 | — | — |
| Q2 2023 | 65,476 | $1,470 | — | — |
| Q1 2023 | 68,155 | $1,559 | — | — |
| Q4 2022 | 69,485 | $1,540 | — | — |
| Q3 2022 | 74,930 | $1,633 | — | — |
| Q2 2022 | 78,977 | $1,805 | — | — |
| Q1 2022 | 79,110 | $1,939 | — | — |
| Q4 2021 | 78,919 | $2,078 | — | — |
| Q3 2021 | 77,406 | $2,060 | — | — |