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 | 8,370 | $172 | — | — |
| Q3 2025 | 8,369 | $172 | — | — |
| Q2 2025 | 8,369 | $172 | — | — |
| Q1 2025 | 8,372 | $170 | — | — |
| Q4 2024 | 8,372 | $166 | — | — |
| Q3 2024 | 6,824 | $142 | — | — |