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 | 82,528 | $2,109 | — | — |
| Q3 2025 | 70,811 | $1,836 | — | — |
| Q2 2025 | 62,943 | $1,634 | — | — |
| Q1 2025 | 35,179 | $914 | — | — |
| Q4 2024 | 15,634 | $398 | — | — |