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 | 5,488 | $142 | — | — |
| Q3 2025 | 486 | $13 | — | — |
| Q2 2025 | 486 | $13 | — | — |
| Q1 2025 | 486 | $13 | — | — |
| Q4 2024 | 531 | $14 | — | — |
| Q3 2024 | 181 | $5 | — | — |