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 | 17,970 | $421 | — | — |
| Q3 2025 | 44,691 | $1,049 | — | — |
| Q2 2025 | 43,699 | $1,019 | — | — |
| Q1 2025 | 15,258 | $353 | — | — |
| Q4 2024 | 24,259 | $553 | — | — |
| Q3 2024 | 19,434 | $457 | — | — |
| Q2 2024 | 18,485 | $419 | — | — |
| Q1 2024 | 13,889 | $317 | — | — |
| Q4 2023 | 13,889 | $320 | — | — |
| Q3 2023 | 13,889 | $304 | — | — |
| Q2 2023 | 13,889 | $312 | — | — |