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 | 10,732 | $220 | — | — |
| Q3 2025 | 10,732 | $221 | — | — |
| Q2 2025 | 10,732 | $220 | — | — |
| Q1 2025 | 10,732 | $218 | — | — |
| Q2 2024 | 76,849 | $1,557 | — | — |