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 | 273,037 | $7,044 | — | — |
| Q3 2025 | 261,765 | $6,875 | — | — |
| Q2 2025 | 233,613 | $6,123 | — | — |
| Q1 2025 | 209,336 | $5,502 | — | — |
| Q4 2024 | 188,275 | $4,803 | — | — |
| Q3 2024 | 170,962 | $4,430 | — | — |
| Q2 2024 | 162,759 | $4,187 | — | — |
| Q1 2024 | 153,110 | $3,914 | — | — |
| Q4 2023 | 8,506 | $216 | — | — |