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 | 13,337 | $347 | — | — |
| Q3 2025 | 13,337 | $356 | — | — |
| Q2 2025 | 5,685 | $150 | — | — |
| Q1 2025 | 5,685 | $150 | — | — |
| Q4 2024 | 5,685 | $144 | — | — |
| Q2 2024 | 5,685 | $147 | — | — |
| Q1 2024 | 5,685 | $146 | — | — |