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 | 474,850 | $9,752 | — | — |
| Q3 2025 | 495,443 | $10,174 | — | — |
| Q2 2025 | 353,455 | $7,246 | — | — |
| Q1 2025 | 526,589 | $10,707 | — | — |
| Q4 2024 | 517,042 | $10,238 | — | — |
| Q3 2024 | 262,897 | $5,477 | — | — |
| Q2 2024 | 65,603 | $1,310 | — | — |
| Q4 2023 | 42,757 | $1,752 | — | — |
| Q3 2023 | 86,036 | $1,684 | — | — |