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 | 202 | $5 | — | — |
| Q3 2025 | 245 | $6 | — | — |
| Q2 2025 | 4,764 | $110 | — | — |
| Q1 2025 | 4,679 | $107 | — | — |
| Q4 2024 | 4,679 | $104 | — | — |
| Q3 2024 | 4,679 | $110 | — | — |
| Q2 2024 | 4,368 | $98 | — | — |
| Q1 2024 | 4,173 | $95 | — | — |
| Q4 2023 | 4,252 | $98 | — | — |
| Q3 2023 | 4,518 | $99 | — | — |
| Q2 2023 | 3,329 | $77 | — | — |
| Q1 2023 | 3,236 | $77 | — | — |