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 | 24,566 | $575 | — | — |
| Q3 2025 | 24,566 | $577 | — | — |
| Q2 2025 | 23,929 | $558 | — | — |
| Q1 2025 | 23,929 | $553 | — | — |
| Q4 2024 | 17,363 | $396 | — | — |
| Q3 2024 | 17,234 | $405 | — | — |
| Q2 2024 | 17,234 | $391 | — | — |
| Q1 2024 | 17,234 | $393 | — | — |
| Q4 2023 | 17,234 | $396 | — | — |
| Q3 2023 | 16,492 | $361 | — | — |
| Q2 2023 | 11,329 | $254 | — | — |