Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,046 | $329 | — | — |
| Q4 2024 | 40,249 | $797 | — | — |
| Q3 2024 | 24,674 | $514 | — | — |
| Q3 2023 | 24,887 | $487 | — | — |
| Q2 2023 | 11,347 | $234 | — | — |
| Q1 2023 | 20,552 | $434 | — | — |
| Q4 2022 | 27,755 | $567 | — | — |