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 | 53,607 | $1,426 | — | — |
| Q3 2025 | 49,824 | $1,335 | — | — |
| Q2 2025 | 47,911 | $1,276 | — | — |
| Q1 2025 | 47,911 | $1,250 | — | — |
| Q4 2024 | 47,911 | $1,247 | — | — |
| Q3 2024 | 578 | $16 | — | — |
| Q2 2024 | 578 | $15 | — | — |