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 | 33,047 | $678 | — | — |
| Q3 2025 | 152,981 | $3,147 | — | — |
| Q2 2025 | 180,000 | $3,690 | — | — |
| Q1 2025 | 178,749 | $3,634 | — | — |
| Q4 2024 | 146,850 | $2,908 | — | — |
| Q3 2024 | 169,013 | $3,519 | — | — |
| Q2 2024 | 334,184 | $6,673 | — | — |
| Q1 2024 | 330,766 | $6,668 | — | — |
| Q4 2023 | 265,807 | $5,458 | — | — |
| Q3 2023 | 152,520 | $2,985 | — | — |