Ticker: IBIG CUSIP: 46438G885 Class: IBONDS OCT 2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,782 | $359 | — | — |
| Q3 2025 | 13,633 | $364 | — | — |
| Q2 2025 | 14,341 | $380 | — | — |
| Q1 2025 | 14,341 | $379 | — | — |
| Q4 2024 | 12,593 | $318 | — | — |
| Q3 2024 | 8,724 | $229 | — | — |
| Q2 2024 | 13,119 | $338 | — | — |
| Q1 2024 | 14,064 | $361 | — | — |
| Q4 2023 | 14,573 | $374 | — | — |