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 | 9,362 | $205 | — | — |
| Q3 2025 | 9,362 | $206 | — | — |
| Q2 2025 | 9,362 | $205 | — | — |
| Q1 2025 | 10,562 | $230 | — | — |
| Q4 2024 | 13,062 | $279 | — | — |
| Q3 2024 | 13,062 | $289 | — | — |
| Q2 2024 | 13,062 | $279 | — | — |
| Q1 2024 | 9,500 | $204 | — | — |