Ticker: IBTM CUSIP: 46436E296 Class: IBONDS DEC 2032
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,711 | $201 | — | — |
| Q3 2025 | 8,714 | $202 | — | — |
| Q2 2025 | 8,822 | $203 | — | — |
| Q1 2025 | 8,822 | $202 | — | — |
| Q4 2024 | 9,466 | $210 | — | — |
| Q3 2024 | 9,713 | $228 | — | — |
| Q2 2024 | 96,374 | $2,163 | — | — |
| Q1 2024 | 157,030 | $3,560 | — | — |