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 | 25,059 | $640 | — | — |
| Q3 2025 | 25,014 | $649 | — | — |
| Q2 2025 | 17,858 | $464 | — | — |
| Q1 2025 | 17,850 | $464 | — | — |
| Q4 2024 | 13,599 | $346 | — | — |