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 | 21,185 | $435 | — | — |
| Q3 2025 | 21,533 | $443 | — | — |
| Q2 2025 | 102,976 | $2,111 | — | — |
| Q1 2025 | 61,010 | $1,240 | — | — |
| Q4 2024 | 11,557 | $229 | — | — |
| Q3 2024 | 11,557 | $241 | — | — |