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 | 35,938 | $956 | — | — |
| Q3 2025 | 21,308 | $571 | — | — |
| Q2 2025 | 16,305 | $434 | — | — |
| Q1 2025 | 13,346 | $348 | — | — |
| Q4 2024 | 11,372 | $296 | — | — |
| Q3 2024 | 10,103 | $271 | — | — |
| Q2 2024 | 8,223 | $213 | — | — |