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 | 31,088 | $827 | — | — |
| Q3 2025 | 37,828 | $1,014 | — | — |
| Q2 2025 | 43,680 | $1,164 | — | — |
| Q1 2025 | 42,889 | $1,119 | — | — |
| Q4 2024 | 41,281 | $1,075 | — | — |
| Q3 2024 | 39,961 | $1,074 | — | — |
| Q2 2024 | 35,257 | $912 | — | — |
| Q1 2024 | 33,463 | $875 | — | — |
| Q4 2023 | 26,626 | $692 | — | — |