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 | 761 | $16 | — | — |
| Q1 2025 | 751 | $15 | — | — |
| Q4 2024 | 751 | $15 | — | — |
| Q3 2024 | 751 | $16 | — | — |
| Q2 2024 | 696 | $14 | — | — |
| Q1 2024 | 696 | $14 | — | — |
| Q4 2023 | 702 | $14 | — | — |
| Q3 2023 | 702 | $14 | — | — |
| Q2 2023 | 1,570 | $32 | — | — |
| Q1 2023 | 1,608 | $34 | — | — |