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 | 3,160 | $65 | — | — |
| Q3 2025 | 1,821,114 | $37,460 | — | — |
| Q2 2025 | 1,780,959 | $36,510 | — | — |
| Q1 2025 | 1,758,443 | $35,749 | — | — |
| Q4 2024 | 1,747,603 | $34,603 | — | — |
| Q3 2024 | 1,635,992 | $34,061 | — | — |
| Q2 2024 | 1,584,849 | $31,648 | — | — |
| Q1 2024 | 1,577,605 | $31,805 | — | — |
| Q4 2023 | 1,479,992 | $30,392 | — | — |
| Q3 2023 | 1,472,486 | $28,817 | — | — |
| Q2 2023 | 1,498,051 | $30,860 | — | — |