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 | 1,753 | $38 | — | — |
| Q3 2025 | 1,732 | $38 | — | — |
| Q2 2025 | 1,715 | $38 | — | — |
| Q1 2025 | 1,698 | $37 | — | — |
| Q4 2024 | 1,688 | $36 | — | — |
| Q3 2024 | 1,666 | $37 | — | — |
| Q2 2024 | 1,650 | $35 | — | — |
| Q1 2024 | 1,634 | $35 | — | — |
| Q4 2023 | 6,229 | $133 | — | — |