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 | 2,447,268 | $50,230 | — | — |
| Q3 2025 | 2,256,573 | $46,418 | — | — |
| Q2 2025 | 2,177,285 | $44,634 | — | — |
| Q1 2025 | 2,213,422 | $44,999 | — | — |
| Q4 2024 | 2,118,382 | $41,944 | — | — |
| Q3 2024 | 1,653,690 | $34,430 | — | — |
| Q2 2024 | 1,649,750 | $32,944 | — | — |
| Q1 2024 | 1,673,490 | $33,738 | — | — |
| Q4 2023 | 1,572,662 | $32,295 | — | — |
| Q3 2023 | 1,517,629 | $29,700 | — | — |
| Q2 2023 | 14,346 | $296 | — | — |
| Q1 2023 | 10,887 | $230 | — | — |
| Q4 2022 | 38,759 | $792 | — | — |