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 | 1,939,888 | $39,816 | — | — |
| Q3 2025 | 1,927,530 | $39,649 | — | — |
| Q2 2025 | 1,908,678 | $39,128 | — | — |
| Q1 2025 | 1,665,322 | $33,856 | — | — |