Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,278 | $3,392 | — | — |
| Q3 2025 | 148,559 | $3,056 | — | — |
| Q2 2025 | 139,972 | $2,869 | — | — |
| Q1 2025 | 143,229 | $2,912 | — | — |
| Q4 2024 | 86,606 | $1,715 | — | — |
| Q3 2024 | 5,993 | $125 | — | — |
| Q2 2024 | 5,450 | $109 | — | — |
| Q1 2024 | 350 | $7 | — | — |
| Q4 2023 | 350 | $7 | — | — |
| Q3 2023 | 197 | $4 | — | — |
| Q2 2023 | 197 | $4 | — | — |
| Q1 2023 | 145 | $3 | — | — |