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 | 1 | $0 | — | — |
| Q3 2025 | 10 | $0 | — | — |
| Q2 2025 | 2,934 | $64 | — | — |
| Q1 2025 | 5,787 | $126 | — | — |
| Q4 2024 | 3,200 | $68 | — | — |
| Q1 2024 | 3,000 | $65 | — | — |