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 | 2,365 | $55 | — | — |
| Q3 2025 | 1,288 | $30 | — | — |
| Q2 2025 | 1,288 | $30 | — | — |
| Q1 2025 | 758 | $17 | — | — |
| Q4 2024 | 758 | $17 | — | — |
| Q3 2024 | 758 | $18 | — | — |
| Q2 2024 | 758 | $17 | — | — |
| Q1 2024 | 758 | $17 | — | — |