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 | 131,761 | $3,406 | — | — |
| Q3 2025 | 128,895 | $3,401 | — | — |
| Q2 2025 | 126,878 | $3,317 | — | — |
| Q1 2025 | 123,299 | $3,221 | — | — |
| Q4 2024 | 123,299 | $3,074 | — | — |
| Q3 2024 | 121,340 | $3,203 | — | — |
| Q2 2024 | 114,505 | $2,939 | — | — |
| Q1 2024 | 112,330 | $2,891 | — | — |