Ticker: IBIK CUSIP: 46438G679 Class: IBONDS OCT 2034
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 891,168 | $22,850 | — | — |
| Q3 2025 | 879,641 | $23,051 | — | — |
| Q2 2025 | 816,457 | $21,080 | — | — |
| Q1 2025 | 767,581 | $19,878 | — | — |