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 | 2,738 | $60 | — | — |
| Q3 2025 | 3,048 | $67 | — | — |
| Q2 2025 | 1,797 | $39 | — | — |
| Q1 2025 | 1,810 | $39 | — | — |
| Q4 2024 | 1,824 | $39 | — | — |
| Q3 2024 | 640 | $14 | — | — |
| Q2 2024 | 640 | $14 | — | — |