Ticker: IBGA CUSIP: 46438G638 Class: IBONDS DEC 2044
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,821,802 | $45,017 | — | — |
| Q3 2025 | 1,764,057 | $44,264 | — | — |
| Q2 2025 | 1,714,751 | $42,520 | — | — |
| Q1 2025 | 1,401,695 | $35,495 | — | — |
| Q4 2024 | 1,074,759 | $26,175 | — | — |