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 | 26,310 | $577 | — | — |
| Q3 2025 | 26,310 | $578 | — | — |
| Q2 2025 | 27,921 | $612 | — | — |
| Q1 2025 | 27,921 | $608 | — | — |
| Q4 2024 | 27,921 | $595 | — | — |
| Q3 2024 | 18,728 | $414 | — | — |
| Q2 2024 | 18,728 | $400 | — | — |