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 | 19,283 | $396 | — | — |
| Q3 2025 | 17,903 | $368 | — | — |
| Q2 2025 | 17,787 | $365 | — | — |
| Q1 2025 | 17,408 | $354 | — | — |
| Q4 2024 | 17,398 | $344 | — | — |
| Q3 2024 | 13,001 | $271 | — | — |