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 | 16,924 | $347 | — | — |
| Q3 2025 | 17,063 | $351 | — | — |
| Q2 2025 | 34,085 | $693 | — | — |
| Q1 2025 | 34,085 | $347 | — | — |
| Q4 2024 | 7,723 | $153 | — | — |