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 | 143,997 | $3,704 | — | — |
| Q3 2025 | 132,453 | $3,485 | — | — |
| Q2 2025 | 129,203 | $3,371 | — | — |
| Q1 2025 | 125,645 | $3,274 | — | — |
| Q4 2024 | 125,645 | $3,120 | — | — |
| Q3 2024 | 123,710 | $3,244 | — | — |
| Q2 2024 | 116,237 | $2,979 | — | — |
| Q1 2024 | 113,662 | $2,911 | — | — |