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 | 33,763 | $877 | — | — |
| Q3 2025 | 27,125 | $718 | — | — |
| Q2 2025 | 19,683 | $517 | — | — |
| Q1 2025 | 19,327 | $508 | — | — |
| Q4 2024 | 12,760 | $324 | — | — |
| Q3 2024 | 12,620 | $329 | — | — |