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 | 17,244 | $404 | — | — |
| Q3 2025 | 17,244 | $405 | — | — |
| Q2 2025 | 17,245 | $402 | — | — |
| Q1 2025 | 18,585 | $430 | — | — |
| Q4 2024 | 18,585 | $424 | — | — |
| Q3 2024 | 13,072 | $307 | — | — |
| Q2 2024 | 11,054 | $251 | — | — |
| Q1 2024 | 9,316 | $213 | — | — |