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 | 15,473 | $340 | — | — |
| Q3 2025 | 10,660 | $234 | — | — |
| Q2 2025 | 8,235 | $181 | — | — |
| Q1 2025 | 6,150 | $134 | — | — |
| Q4 2024 | 4,700 | $100 | — | — |
| Q3 2024 | 400 | $9 | — | — |
| Q2 2024 | 400 | $9 | — | — |
| Q1 2024 | 400 | $9 | — | — |