Ticker: IBHK CUSIP: 46438G661 Class: IBONDS 2031 TERM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62 | $2 | — | — |
| Q3 2025 | 500 | $13 | — | — |
| Q2 2025 | 500 | $13 | — | — |
| Q1 2025 | 489 | $12 | — | — |
| Q4 2024 | 489 | $12 | — | — |