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 | 4,772 | $127 | — | — |
| Q3 2025 | 2,662 | $71 | — | — |
| Q2 2025 | 2,662 | $71 | — | — |
| Q1 2025 | 2,662 | $69 | — | — |
| Q4 2024 | 1,065 | $28 | — | — |