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 | 60,408 | $1,607 | — | — |
| Q3 2025 | 74,733 | $2,003 | — | — |
| Q2 2025 | 41,580 | $1,108 | — | — |
| Q1 2025 | 40,472 | $1,056 | — | — |
| Q4 2024 | 29,376 | $765 | — | — |
| Q2 2024 | 36,121 | $934 | — | — |
| Q1 2024 | 33,760 | $882 | — | — |
| Q4 2023 | 53,874 | $1,400 | — | — |
| Q3 2023 | 67,347 | $1,656 | — | — |
| Q2 2023 | 11,886 | $300 | — | — |