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 | 301,149 | $7,048 | — | — |
| Q3 2025 | 268,254 | $6,296 | — | — |
| Q2 2025 | 265,503 | $6,194 | — | — |
| Q1 2025 | 264,206 | $6,111 | — | — |
| Q4 2024 | 236,253 | $5,387 | — | — |
| Q3 2024 | 8,566 | $201 | — | — |
| Q2 2024 | 4,318 | $98 | — | — |
| Q1 2024 | 4,318 | $99 | — | — |
| Q4 2023 | 4,318 | $100 | — | — |