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 | 423,136 | $10,938 | — | — |
| Q3 2025 | 316,062 | $8,251 | — | — |
| Q2 2025 | 67,940 | $1,763 | — | — |
| Q1 2025 | 67,940 | $1,727 | — | — |