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 | 92,600 | $2,167 | — | — |
| Q3 2025 | 14,205 | $333 | — | — |
| Q2 2025 | 15,009 | $350 | — | — |
| Q1 2025 | 15,009 | $347 | — | — |
| Q4 2024 | 15,009 | $342 | — | — |
| Q3 2024 | 14,539 | $342 | — | — |
| Q2 2024 | 13,185 | $299 | — | — |
| Q1 2024 | 13,185 | $301 | — | — |