Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,748 | $1,465 | — | — |
| Q3 2025 | 63,819 | $1,401 | — | — |
| Q2 2025 | 62,076 | $1,361 | — | — |
| Q1 2025 | 55,043 | $1,198 | — | — |
| Q4 2024 | 55,050 | $1,174 | — | — |
| Q3 2024 | 52,721 | $1,165 | — | — |
| Q2 2024 | 46,553 | $995 | — | — |
| Q1 2024 | 42,963 | $924 | — | — |
| Q4 2023 | 40,145 | $874 | — | — |
| Q3 2023 | 24,312 | $511 | — | — |