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 | 608,344 | $12,486 | — | — |
| Q3 2025 | 542,072 | $11,150 | — | — |
| Q2 2025 | 5,933 | $122 | — | — |
| Q1 2025 | 29,837 | $607 | — | — |
| Q4 2024 | 137,393 | $2,720 | — | — |
| Q3 2024 | 96,772 | $2,015 | — | — |
| Q2 2024 | 93,434 | $1,866 | — | — |
| Q1 2024 | 97,290 | $1,961 | — | — |
| Q4 2023 | 93,548 | $1,906 | — | — |
| Q3 2023 | 34,722 | $680 | — | — |
| Q2 2023 | 57,148 | $1,177 | — | — |
| Q1 2023 | 56,739 | $1,198 | — | — |
| Q4 2022 | 59,614 | $1 | — | — |