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 | 404,611 | $8,305 | — | — |
| Q3 2025 | 245,176 | $5,043 | — | — |
| Q2 2025 | 160,052 | $3,281 | — | — |
| Q1 2025 | 90,768 | $1,845 | — | — |
| Q4 2024 | 32,994 | $653 | — | — |
| Q3 2024 | 37,985 | $791 | — | — |
| Q2 2024 | 36,234 | $724 | — | — |
| Q1 2024 | 33,431 | $674 | — | — |
| Q4 2023 | 30,568 | $628 | — | — |
| Q3 2023 | 20,026 | $392 | — | — |
| Q2 2023 | 16,164 | $333 | — | — |