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 | 809,669 | $21,545 | — | — |
| Q3 2025 | 521,450 | $13,975 | — | — |
| Q2 2025 | 277,111 | $7,382 | — | — |
| Q1 2025 | 237,614 | $6,199 | — | — |
| Q4 2024 | 100,257 | $2,610 | — | — |
| Q3 2024 | 13,320 | $358 | — | — |