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 | 242,938 | $6,322 | — | — |
| Q3 2025 | 227,910 | $6,045 | — | — |
| Q2 2025 | 186,178 | $4,917 | — | — |
| Q1 2025 | 175,679 | $4,636 | — | — |
| Q4 2024 | 156,925 | $3,981 | — | — |
| Q3 2024 | 145,849 | $3,823 | — | — |
| Q2 2024 | 134,001 | $3,453 | — | — |
| Q1 2024 | 127,963 | $3,285 | — | — |