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 | 2,015,398 | $44,228 | — | — |
| Q3 2025 | 1,490,322 | $32,720 | — | — |
| Q2 2025 | 1,504,363 | $32,976 | — | — |
| Q1 2025 | 1,439,491 | $31,338 | — | — |
| Q4 2024 | 1,040,314 | $22,186 | — | — |
| Q3 2024 | 1,051,024 | $23,233 | — | — |
| Q2 2024 | 606,875 | $12,969 | — | — |
| Q1 2024 | 574,542 | $12,353 | — | — |
| Q4 2023 | 499,299 | $10,875 | — | — |
| Q3 2023 | 411,121 | $8,634 | — | — |
| Q2 2023 | 340,181 | $7,358 | — | — |
| Q1 2023 | 313,467 | $6,950 | — | — |
| Q4 2022 | 230,173 | $4,969 | — | — |
| Q3 2022 | 124 | $3 | — | — |
| Q2 2022 | 124 | $3 | — | — |
| Q1 2022 | 124 | $3 | — | — |
| Q4 2021 | 124 | $3 | — | — |
| Q4 2020 | 23 | $1 | — | — |
| Q3 2020 | 30 | $1 | — | — |
| Q2 2020 | 44 | $1 | — | — |