Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,391 | $197 | — | — |
| Q2 2025 | 8,391 | $196 | — | — |
| Q1 2025 | 8,391 | $194 | — | — |
| Q4 2024 | 7,526 | $172 | — | — |
| Q3 2024 | 5,456 | $128 | — | — |
| Q2 2024 | 5,456 | $125 | — | — |
| Q1 2024 | 5,456 | $125 | — | — |
| Q4 2023 | 5,456 | $126 | — | — |