Ticker: IBIF CUSIP: 46438G802 Class: IBONDS OCT 2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,802 | $255 | — | — |
| Q3 2025 | 4,493 | $119 | — | — |
| Q2 2025 | 2,587 | $68 | — | — |
| Q1 2025 | 786 | $21 | — | — |
| Q4 2024 | 786 | $20 | — | — |