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 | 71,126 | $1,893 | — | — |
| Q3 2025 | 64,273 | $1,723 | — | — |
| Q2 2025 | 51,509 | $1,372 | — | — |
| Q1 2025 | 43,296 | $1,130 | — | — |
| Q4 2024 | 38,520 | $1,003 | — | — |
| Q3 2024 | 34,092 | $916 | — | — |
| Q2 2024 | 31,659 | $819 | — | — |
| Q1 2024 | 24,547 | $642 | — | — |
| Q4 2023 | 13,272 | $345 | — | — |