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 | 17,100 | $455 | — | — |
| Q3 2025 | 13,055 | $350 | — | — |
| Q2 2025 | 15,142 | $403 | — | — |
| Q1 2025 | 12,622 | $329 | — | — |
| Q4 2024 | 12,355 | $322 | — | — |