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 | 2,547 | $68 | — | — |
| Q3 2025 | 1,979 | $53 | — | — |
| Q2 2025 | 1,842 | $49 | — | — |
| Q1 2025 | 1,197 | $31 | — | — |
| Q4 2024 | 3,058 | $80 | — | — |
| Q3 2024 | 827 | $22 | — | — |
| Q2 2024 | 827 | $21 | — | — |