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 | 530,217 | $11,636 | — | — |
| Q3 2025 | 345,918 | $7,595 | — | — |
| Q2 2025 | 337,280 | $7,393 | — | — |
| Q1 2025 | 297,756 | $6,482 | — | — |
| Q4 2024 | 123,902 | $2,642 | — | — |
| Q3 2024 | 107,304 | $2,372 | — | — |
| Q2 2024 | 97,137 | $2,076 | — | — |
| Q1 2024 | 79,024 | $1,699 | — | — |
| Q4 2023 | 97,839 | $2,131 | — | — |
| Q3 2023 | 45,531 | $956 | — | — |
| Q2 2023 | 35,906 | $777 | — | — |
| Q1 2023 | 22,205 | $492 | — | — |
| Q4 2022 | 19,349 | $418 | — | — |
| Q3 2022 | 15,808 | $341 | — | — |