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 | 306,594 | $7,176 | — | — |
| Q3 2025 | 592,058 | $13,896 | — | — |
| Q2 2025 | 512,009 | $11,945 | — | — |
| Q1 2025 | 496,326 | $11,480 | — | — |
| Q4 2024 | 484,635 | $11,050 | — | — |
| Q3 2024 | 472,925 | $11,118 | — | — |
| Q2 2024 | 457,091 | $10,362 | — | — |
| Q1 2024 | 440,152 | $10,044 | — | — |
| Q4 2023 | 412,702 | $9,521 | — | — |
| Q3 2023 | 397,055 | $8,696 | — | — |