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 | 202,340 | $4,440 | — | — |
| Q3 2025 | 240,072 | $5,270 | — | — |
| Q2 2025 | 212,635 | $4,661 | — | — |
| Q1 2025 | 238,678 | $5,196 | — | — |
| Q4 2024 | 189,437 | $4,040 | — | — |
| Q3 2024 | 120,133 | $2,655 | — | — |
| Q2 2024 | 112,829 | $2,411 | — | — |
| Q1 2024 | 143,008 | $3,075 | — | — |
| Q4 2023 | 79,785 | $1,738 | — | — |
| Q3 2023 | 66,646 | $1,399 | — | — |
| Q2 2023 | 72,632 | $1,571 | — | — |
| Q1 2023 | 65,034 | $1,442 | — | — |