Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,000 | $91 | — | — |
| Q3 2024 | 4,000 | $94 | — | — |
| Q2 2024 | 6,250 | $142 | — | — |
| Q1 2024 | 6,250 | $143 | — | — |
| Q4 2023 | 6,250 | $144 | — | — |
| Q3 2023 | 4,000 | $88 | — | — |
| Q2 2023 | 4,000 | $90 | — | — |
| Q1 2023 | 4,000 | $92 | — | — |
| Q4 2022 | 4,000 | $89 | — | — |