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 | 24,765 | $508 | — | — |
| Q3 2025 | 24,078 | $495 | — | — |
| Q2 2025 | 19,219 | $394 | — | — |
| Q1 2025 | 19,305 | $392 | — | — |
| Q4 2024 | 19,302 | $382 | — | — |