Ticker: IBGB CUSIP: 46438G414 Class: IBONDS DEC 2045
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,000 | $1,233 | — | — |
| Q3 2025 | 50,000 | $1,254 | — | — |
| Q2 2025 | 50,000 | $1,238 | — | — |
| Q1 2025 | 50,000 | $1,265 | — | — |