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 | 2,676,016 | $61,642 | — | — |
| Q3 2025 | 2,485,826 | $57,311 | — | — |
| Q2 2025 | 2,039,723 | $46,975 | — | — |
| Q1 2025 | 1,979,868 | $45,319 | — | — |
| Q4 2024 | 1,620,963 | $35,985 | — | — |
| Q3 2024 | 1,775,036 | $41,678 | — | — |
| Q2 2024 | 1,719,935 | $38,595 | — | — |
| Q1 2024 | 1,616,610 | $36,649 | — | — |
| Q4 2023 | 1,535,801 | $35,492 | — | — |
| Q3 2023 | 1,634,080 | $35,933 | — | — |
| Q2 2023 | 1,220,429 | $28,364 | — | — |
| Q1 2023 | 1,159,519 | $27,700 | — | — |