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 | 3,580 | $93 | — | — |
| Q3 2025 | 3,580 | $95 | — | — |
| Q2 2025 | 3,580 | $95 | — | — |
| Q1 2025 | 7,737 | $204 | — | — |
| Q4 2024 | 7,737 | $196 | — | — |
| Q2 2024 | 3,580 | $92 | — | — |
| Q1 2024 | 3,580 | $92 | — | — |