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 | 28,076 | $576 | — | — |
| Q3 2025 | 29,115 | $1 | — | — |
| Q2 2025 | 29,041 | $1 | — | — |
| Q1 2025 | 28,510 | $1 | — | — |
| Q4 2024 | 29,473 | $1 | — | — |
| Q3 2024 | 25,367 | $1 | — | — |
| Q2 2024 | 24,710 | $0 | — | — |
| Q1 2024 | 23,512 | $0 | — | — |
| Q4 2023 | 23,485 | $0 | — | — |