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 | 94,537 | $2,516 | — | — |
| Q3 2025 | 90,823 | $2,434 | — | — |
| Q2 2025 | 88,732 | $2,364 | — | — |
| Q1 2025 | 76,819 | $2,004 | — | — |