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 | 20,296 | $498 | — | — |
| Q3 2025 | 21,500 | $530 | — | — |
| Q2 2025 | 21,500 | $527 | — | — |
| Q1 2025 | 62,223 | $1,560 | — | — |
| Q4 2024 | 26,107 | $617 | — | — |
| Q2 2024 | 18,700 | $449 | — | — |
| Q1 2024 | 15,774 | $383 | — | — |
| Q4 2023 | 19,247 | $478 | — | — |