Ticker: IBIC CUSIP: 46438G505 Class: IBONDS OCT 2026
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,530 | $1,777 | — | — |
| Q3 2025 | 35,361 | $917 | — | — |
| Q2 2025 | 31,378 | $815 | — | — |
| Q1 2025 | 29,534 | $767 | — | — |
| Q3 2024 | 22,073 | $567 | — | — |
| Q2 2024 | 22,679 | $583 | — | — |
| Q1 2024 | 19,921 | $509 | — | — |
| Q4 2023 | 16,008 | $405 | — | — |