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 | 385,524 | $9,023 | — | — |
| Q3 2025 | 82,220 | $1,930 | — | — |
| Q2 2025 | 77,899 | $1,817 | — | — |
| Q1 2025 | 56,737 | $1,312 | — | — |
| Q4 2024 | 30,625 | $698 | — | — |
| Q3 2024 | 51 | $1 | — | — |