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 | 11,403 | $291 | — | — |
| Q3 2025 | 11,403 | $296 | — | — |
| Q2 2025 | 11,143 | $289 | — | — |
| Q1 2025 | 11,143 | $290 | — | — |
| Q4 2024 | 11,143 | $283 | — | — |
| Q3 2024 | 11,143 | $286 | — | — |
| Q2 2024 | 11,143 | $286 | — | — |
| Q1 2024 | 11,143 | $282 | — | — |
| Q4 2023 | 10,551 | $267 | — | — |