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 | 27,584 | $718 | — | — |
| Q3 2025 | 20,058 | $532 | — | — |
| Q2 2025 | 11,987 | $317 | — | — |
| Q1 2025 | 11,868 | $313 | — | — |
| Q4 2024 | 11,868 | $301 | — | — |
| Q3 2024 | 11,692 | $306 | — | — |