Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,493 | $838 | — | — |
| Q3 2025 | 32,447 | $852 | — | — |
| Q2 2025 | 25,371 | $665 | — | — |
| Q1 2025 | 25,381 | $667 | — | — |
| Q4 2024 | 13,368 | $341 | — | — |