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 | 15,891 | $367 | — | — |
| Q3 2025 | 16,429 | $380 | — | — |
| Q2 2025 | 16,036 | $369 | — | — |
| Q1 2025 | 17,980 | $412 | — | — |
| Q4 2024 | 18,036 | $400 | — | — |
| Q3 2024 | 18,036 | $423 | — | — |
| Q2 2024 | 18,676 | $426 | — | — |
| Q1 2024 | 18,546 | $420 | — | — |
| Q4 2023 | 15,724 | $363 | — | — |
| Q3 2023 | 14,375 | $307 | — | — |
| Q2 2023 | 12,450 | $283 | — | — |