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 | 661,495 | $13,577 | — | — |
| Q3 2025 | 720,725 | $14,825 | — | — |
| Q2 2025 | 408,369 | $8,372 | — | — |
| Q1 2025 | 401,727 | $8,167 | — | — |
| Q4 2024 | 372,626 | $7,378 | — | — |
| Q3 2024 | 371,858 | $7,742 | — | — |
| Q2 2024 | 341,630 | $6,822 | — | — |
| Q1 2024 | 337,607 | $6,806 | — | — |
| Q4 2023 | 263,459 | $5,410 | — | — |
| Q3 2023 | 15,400 | $301 | — | — |
| Q2 2023 | 11,700 | $241 | — | — |
| Q1 2023 | 11,700 | $247 | — | — |