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 | 366,476 | $7,522 | — | — |
| Q3 2025 | 356,071 | $7,324 | — | — |
| Q2 2025 | 343,097 | $7,034 | — | — |
| Q1 2025 | 327,099 | $6,650 | — | — |