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 | 82,789 | $2,033 | — | — |
| Q3 2025 | 82,789 | $2,041 | — | — |
| Q2 2025 | 82,789 | $2,029 | — | — |
| Q1 2025 | 82,789 | $2,020 | — | — |
| Q4 2024 | 70,819 | $1,673 | — | — |
| Q3 2024 | 62,794 | $1,577 | — | — |
| Q2 2024 | 60,799 | $1,459 | — | — |
| Q1 2024 | 64,234 | $1,560 | — | — |
| Q4 2023 | 62,389 | $1,550 | — | — |
| Q3 2023 | 38,124 | $899 | — | — |