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 | 397,435 | $8,157 | — | — |
| Q3 2025 | 380,514 | $7,827 | — | — |
| Q2 2025 | 375,510 | $7,698 | — | — |
| Q1 2025 | 374,970 | $7,623 | — | — |
| Q4 2024 | 341,517 | $6,762 | — | — |
| Q3 2024 | 322,194 | $6,708 | — | — |
| Q2 2024 | 301,059 | $6,012 | — | — |
| Q1 2024 | 301,109 | $6,070 | — | — |
| Q4 2023 | 285,621 | $5,865 | — | — |
| Q3 2023 | 280,544 | $5,490 | — | — |