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 | 135,447 | $2,780 | — | — |
| Q3 2025 | 69,936 | $1,439 | — | — |
| Q2 2025 | 94,200 | $1,931 | — | — |
| Q1 2025 | 113,948 | $2,317 | — | — |
| Q4 2024 | 15,166 | $300 | — | — |
| Q3 2024 | 20,377 | $424 | — | — |
| Q2 2024 | 20,377 | $407 | — | — |
| Q1 2024 | 33,550 | $676 | — | — |
| Q4 2023 | 33,550 | $689 | — | — |
| Q3 2023 | 33,550 | $657 | — | — |