Ticker: IBIJ CUSIP: 46438G851 Class: IBONDS OCT 2033
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,068 | $803 | — | — |
| Q3 2025 | 18,844 | $497 | — | — |
| Q2 2025 | 20,445 | $534 | — | — |
| Q1 2025 | 39,449 | $1,031 | — | — |
| Q4 2024 | 20,649 | $515 | — | — |
| Q2 2024 | 27,842 | $715 | — | — |
| Q1 2024 | 21,807 | $561 | — | — |
| Q4 2023 | 36,228 | $936 | — | — |