Ticker: IBGK CUSIP: 46438G620 Class: IBONDS DEC 2054
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $944 | — | — |
| Q3 2025 | 40,000 | $966 | — | — |
| Q2 2025 | 40,000 | $956 | — | — |
| Q1 2025 | 40,000 | $986 | — | — |
| Q4 2024 | 40,000 | $953 | — | — |
| Q3 2024 | 50,000 | $1,339 | — | — |