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 | 17,151 | $401 | — | — |
| Q3 2025 | 18,385 | $431 | — | — |
| Q2 2025 | 18,385 | $429 | — | — |
| Q1 2025 | 18,385 | $425 | — | — |
| Q4 2024 | 17,273 | $394 | — | — |
| Q2 2024 | 20,728 | $470 | — | — |
| Q1 2024 | 20,728 | $473 | — | — |
| Q4 2023 | 20,728 | $478 | — | — |
| Q3 2023 | 20,728 | $454 | — | — |
| Q2 2023 | 20,728 | $465 | — | — |
| Q1 2023 | 20,728 | $474 | — | — |
| Q4 2022 | 32,040 | $710 | — | — |
| Q3 2022 | 32,040 | $698 | — | — |
| Q2 2022 | 48,687 | $1,113 | — | — |
| Q1 2022 | 47,235 | $1,157 | — | — |
| Q4 2021 | 41,355 | $1,088 | — | — |
| Q3 2021 | 46,021 | $1,225 | — | — |
| Q2 2021 | 46,021 | $1,234 | — | — |
| Q1 2021 | 46,021 | $1,203 | — | — |