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 | 33,434 | $686 | — | — |
| Q3 2025 | 31,882 | $656 | — | — |
| Q2 2025 | 31,502 | $646 | — | — |
| Q1 2025 | 42,730 | $869 | — | — |
| Q4 2024 | 47,903 | $948 | — | — |
| Q3 2024 | 48,871 | $1,017 | — | — |
| Q2 2024 | 43,456 | $868 | — | — |
| Q1 2024 | 51,832 | $1,045 | — | — |
| Q4 2023 | 35,877 | $737 | — | — |
| Q3 2023 | 24,525 | $480 | — | — |