Ticker: IBHJ CUSIP: 46436E122 Class: IBONDS 2030 TERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,637 | $1,800 | — | — |
| Q3 2025 | 63,426 | $1,700 | — | — |
| Q2 2025 | 43,393 | $1,156 | — | — |
| Q1 2025 | 37,414 | $976 | — | — |
| Q4 2024 | 8,023 | $209 | — | — |
| Q3 2024 | 1,027 | $28 | — | — |
| Q2 2024 | 5,841 | $151 | — | — |
| Q1 2024 | 1,296 | $34 | — | — |