Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,498 | $6,923 | — | — |
| Q3 2025 | 255,222 | $6,752 | — | — |
| Q2 2025 | 228,678 | $6,010 | — | — |
| Q1 2025 | 208,325 | $5,471 | — | — |
| Q4 2024 | 179,375 | $4,558 | — | — |
| Q3 2024 | 161,800 | $4,217 | — | — |
| Q2 2024 | 153,229 | $3,938 | — | — |
| Q1 2024 | 146,480 | $3,746 | — | — |
| Q4 2023 | 8,811 | $225 | — | — |