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 | 115,838 | $2,542 | — | — |
| Q3 2025 | 106,481 | $2,338 | — | — |
| Q2 2025 | 106,282 | $2,330 | — | — |
| Q1 2025 | 106,084 | $2,309 | — | — |
| Q4 2024 | 111,566 | $2,379 | — | — |
| Q3 2024 | 111,310 | $2,461 | — | — |
| Q2 2024 | 111,121 | $2,375 | — | — |
| Q1 2024 | 110,929 | $2,385 | — | — |