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 | 46,126 | $1,192 | — | — |
| Q3 2025 | 45,223 | $1,193 | — | — |
| Q2 2025 | 44,047 | $1,151 | — | — |
| Q1 2025 | 42,507 | $1,110 | — | — |
| Q4 2024 | 42,507 | $1,060 | — | — |
| Q3 2024 | 42,051 | $1,110 | — | — |