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 | 34,548 | $709 | — | — |
| Q3 2025 | 32,019 | $659 | — | — |
| Q2 2025 | 28,877 | $592 | — | — |
| Q1 2025 | 24,481 | $498 | — | — |
| Q4 2024 | 22,243 | $440 | — | — |
| Q3 2024 | 21,292 | $443 | — | — |
| Q2 2024 | 2,196 | $0 | — | — |
| Q1 2024 | 2,185 | $0 | — | — |
| Q4 2023 | 1,266 | $0 | — | — |
| Q3 2023 | 1,609 | $0 | — | — |
| Q2 2023 | 1,533 | $0 | — | — |
| Q1 2023 | 1,555 | $0 | — | — |
| Q4 2022 | 1,549 | $0 | — | — |
| Q3 2022 | 62,172 | $1,276 | — | — |
| Q2 2022 | 3,634 | $79 | — | — |
| Q1 2022 | 3,462 | $80 | — | — |