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 | 41,590 | $973 | — | — |
| Q3 2025 | 42,040 | $987 | — | — |
| Q2 2025 | 39,840 | $929 | — | — |
| Q1 2025 | 33,390 | $772 | — | — |
| Q4 2024 | 30,215 | $689 | — | — |
| Q3 2024 | 14,200 | $334 | — | — |
| Q2 2024 | 16,610 | $377 | — | — |
| Q1 2024 | 17,010 | $388 | — | — |
| Q4 2023 | 10,790 | $249 | — | — |
| Q3 2023 | 5,200 | $114 | — | — |
| Q2 2023 | 4,700 | $106 | — | — |
| Q1 2023 | 4,700 | $108 | — | — |
| Q4 2022 | 4,700 | $0 | — | — |
| Q3 2022 | 4,700 | $102 | — | — |
| Q2 2022 | 4,700 | $107 | — | — |
| Q1 2022 | 4,700 | $115 | — | — |