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 | 14,471 | $318 | — | — |
| Q3 2025 | 14,471 | $318 | — | — |
| Q2 2025 | 14,181 | $311 | — | — |
| Q1 2025 | 14,181 | $309 | — | — |
| Q4 2024 | 10,083 | $215 | — | — |