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 | 312,885 | $7,996 | — | — |
| Q3 2025 | 296,317 | $7,685 | — | — |
| Q2 2025 | 262,146 | $6,805 | — | — |
| Q1 2025 | 240,241 | $6,242 | — | — |
| Q4 2024 | 197,422 | $5,022 | — | — |
| Q3 2024 | 187,239 | $4,807 | — | — |
| Q2 2024 | 172,751 | $4,440 | — | — |
| Q1 2024 | 161,879 | $4,138 | — | — |
| Q4 2023 | 8,139 | $206 | — | — |