Ticker: IBII CUSIP: 46438G869 Class: IBONDS OCT 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,968 | $231 | — | — |
| Q3 2025 | 62,513 | $1,645 | — | — |
| Q1 2025 | 48,810 | $1,272 | — | — |
| Q2 2024 | 17,673 | $453 | — | — |
| Q1 2024 | 32,579 | $834 | — | — |
| Q4 2023 | 17,531 | $451 | — | — |