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 | 365,055 | $8,424 | — | — |
| Q3 2025 | 350,557 | $8,108 | — | — |
| Q2 2025 | 48,776 | $1,123 | — | — |
| Q1 2025 | 48,776 | $1,116 | — | — |
| Q4 2024 | 46,956 | $1,042 | — | — |
| Q3 2024 | 38,392 | $901 | — | — |
| Q2 2024 | 30,702 | $689 | — | — |
| Q1 2024 | 30,702 | $696 | — | — |
| Q4 2023 | 30,702 | $710 | — | — |
| Q3 2023 | 19,039 | $419 | — | — |