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 | 81,523 | $2,118 | — | — |
| Q3 2025 | 69,943 | $1,850 | — | — |
| Q2 2025 | 62,131 | $1,633 | — | — |
| Q1 2025 | 35,180 | $924 | — | — |
| Q4 2024 | 15,635 | $397 | — | — |