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 | 230,042 | $5,048 | — | — |
| Q3 2025 | 200,624 | $4,405 | — | — |
| Q2 2025 | 144,344 | $3,164 | — | — |
| Q1 2025 | 137,243 | $2,988 | — | — |
| Q4 2024 | 145,025 | $3,093 | — | — |
| Q3 2024 | 132,318 | $2,925 | — | — |
| Q2 2024 | 40,678 | $869 | — | — |
| Q1 2024 | 33,288 | $716 | — | — |
| Q4 2023 | 20,842 | $454 | — | — |
| Q3 2023 | 10,291 | $216 | — | — |
| Q2 2023 | 6,536 | $141 | — | — |
| Q1 2023 | 970 | $22 | — | — |