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 | 57,344 | $1,526 | — | — |
| Q3 2025 | 54,385 | $1 | — | — |
| Q2 2025 | 53,967 | $1 | — | — |
| Q1 2025 | 56,173 | $1 | — | — |
| Q4 2024 | 53,173 | $1 | — | — |
| Q3 2024 | 48,412 | $1 | — | — |
| Q2 2024 | 14,754 | $0 | — | — |
| Q1 2024 | 8,131 | $0 | — | — |