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 | 195,327 | $5,198 | — | — |
| Q3 2025 | 190,875 | $5,115 | — | — |
| Q2 2025 | 189,489 | $5,048 | — | — |
| Q1 2025 | 182,431 | $4,760 | — | — |
| Q4 2024 | 164,681 | $4,287 | — | — |
| Q3 2024 | 142,343 | $3,825 | — | — |
| Q2 2024 | 57,712 | $1,492 | — | — |
| Q1 2024 | 39,641 | $1,036 | — | — |