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 | 2,188,742 | $48,032 | — | — |
| Q3 2025 | 681,145 | $14,955 | — | — |
| Q2 2025 | 724,237 | $15,875 | — | — |
| Q1 2025 | 758,661 | $16,516 | — | — |
| Q4 2024 | 821,744 | $17,525 | — | — |
| Q3 2024 | 580,574 | $12,834 | — | — |
| Q2 2024 | 460,632 | $9,844 | — | — |
| Q1 2024 | 386,698 | $8,314 | — | — |
| Q4 2023 | 365,551 | $7,962 | — | — |
| Q3 2023 | 76,899 | $1,615 | — | — |
| Q2 2023 | 14,689 | $318 | — | — |
| Q1 2023 | 8,469 | $188 | — | — |
| Q4 2022 | 7,415 | $160 | — | — |
| Q3 2022 | 2,044 | $44 | — | — |
| Q2 2022 | 2,129 | $48 | — | — |
| Q1 2022 | 2,129 | $50 | — | — |
| Q4 2021 | 3,888 | $98 | — | — |
| Q3 2021 | 3,352 | $84 | — | — |
| Q2 2021 | 3,130 | $79 | — | — |
| Q1 2021 | 3,140 | $78 | — | — |
| Q4 2020 | 2,533 | $66 | — | — |