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 | 2,968 | $61 | — | — |
| Q3 2025 | 2,896 | $60 | — | — |
| Q2 2025 | 1,894 | $39 | — | — |
| Q1 2025 | 4,446 | $90 | — | — |
| Q4 2024 | 2,541 | $50 | — | — |
| Q3 2024 | 2,541 | $53 | — | — |
| Q2 2024 | 2,541 | $51 | — | — |
| Q1 2024 | 2,541 | $51 | — | — |
| Q4 2023 | 6,476 | $133 | — | — |
| Q3 2023 | 2,541 | $50 | — | — |