Ticker: IBTO CUSIP: 46436E148 Class: IBONDS DEC 2033
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,699 | $42 | — | — |
| Q3 2025 | 1,099 | $27 | — | — |
| Q2 2025 | 1,172 | $29 | — | — |
| Q1 2025 | 345 | $8 | — | — |
| Q4 2024 | 345 | $8 | — | — |
| Q3 2024 | 345 | $9 | — | — |
| Q2 2024 | 345 | $8 | — | — |
| Q1 2024 | 345 | $8 | — | — |