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 | 97,455 | $2,519 | — | — |
| Q3 2025 | 93,645 | $2,445 | — | — |
| Q2 2025 | 91,559 | $2,376 | — | — |
| Q1 2025 | 80,471 | $2,046 | — | — |