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 | 45,952 | $943 | — | — |
| Q3 2025 | 43,253 | $890 | — | — |
| Q2 2025 | 41,744 | $856 | — | — |
| Q1 2025 | 38,224 | $777 | — | — |
| Q4 2024 | 32,186 | $637 | — | — |
| Q3 2024 | 28,769 | $599 | — | — |
| Q2 2024 | 27,011 | $539 | — | — |
| Q1 2024 | 26,202 | $528 | — | — |
| Q4 2023 | 18,553 | $381 | — | — |