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 | 5,010 | $123 | — | — |
| Q3 2025 | 3,887 | $96 | — | — |
| Q2 2025 | 6,962 | $171 | — | — |
| Q1 2025 | 3,892 | $95 | — | — |
| Q4 2024 | 3,075 | $73 | — | — |
| Q3 2024 | 3,075 | $77 | — | — |
| Q2 2024 | 3,075 | $74 | — | — |
| Q1 2024 | 3,075 | $75 | — | — |
| Q4 2023 | 3,075 | $76 | — | — |