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 | 20,748 | $486 | — | — |
| Q3 2025 | 19,254 | $452 | — | — |
| Q2 2025 | 19,254 | $449 | — | — |
| Q1 2025 | 18,712 | $433 | — | — |
| Q4 2024 | 14,243 | $325 | — | — |
| Q3 2024 | 14,243 | $335 | — | — |
| Q2 2024 | 14,243 | $323 | — | — |