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 | 33,000 | $810 | — | — |
| Q3 2025 | 33,000 | $813 | — | — |
| Q2 2025 | 33,000 | $809 | — | — |
| Q1 2025 | 33,000 | $805 | — | — |
| Q4 2024 | 33,000 | $780 | — | — |
| Q3 2024 | 30,500 | $766 | — | — |
| Q2 2024 | 30,500 | $732 | — | — |
| Q1 2024 | 21,000 | $510 | — | — |
| Q4 2023 | 21,000 | $522 | — | — |