Ticker: IBIH CUSIP: 46438G877 Class: IBONDS OCT 2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,346 | $4,562 | — | — |
| Q3 2025 | 169,510 | $4,506 | — | — |
| Q2 2025 | 152,043 | $4,012 | — | — |
| Q1 2025 | 148,149 | $3,899 | — | — |
| Q4 2024 | 140,504 | $3,529 | — | — |
| Q3 2024 | 138,009 | $3,641 | — | — |
| Q2 2024 | 130,212 | $3,352 | — | — |
| Q1 2024 | 126,409 | $3,249 | — | — |