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 | 63,886 | $1,495 | — | — |
| Q3 2025 | 75,157 | $1,764 | — | — |
| Q2 2025 | 75,000 | $1,750 | — | — |
| Q1 2025 | 77,765 | $1,799 | — | — |
| Q4 2024 | 80,274 | $1,830 | — | — |
| Q3 2024 | 88,527 | $2,081 | — | — |
| Q2 2024 | 76,254 | $1,729 | — | — |
| Q1 2024 | 82,429 | $1,881 | — | — |
| Q4 2023 | 41,114 | $949 | — | — |
| Q3 2023 | 21,907 | $480 | — | — |