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 | 49,510 | $1,265 | — | — |
| Q3 2025 | 7,913 | $205 | — | — |
| Q2 2025 | 3,247 | $84 | — | — |
| Q1 2025 | 2,245 | $58 | — | — |
| Q4 2024 | 634 | $16 | — | — |