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 | 34,665 | $711 | — | — |
| Q3 2025 | 32,484 | $668 | — | — |
| Q2 2025 | 32,484 | $666 | — | — |
| Q1 2025 | 12,736 | $259 | — | — |
| Q4 2024 | 2,734 | $54 | — | — |