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 | 751,654 | $16,495 | — | — |
| Q3 2025 | 708,424 | $15,553 | — | — |
| Q2 2025 | 664,024 | $14,555 | — | — |
| Q1 2025 | 659,217 | $14,351 | — | — |
| Q4 2024 | 21,609 | $461 | — | — |
| Q3 2024 | 20,759 | $459 | — | — |
| Q2 2024 | 2,038 | $0 | — | — |
| Q1 2024 | 2,046 | $0 | — | — |
| Q4 2023 | 1,170 | $0 | — | — |
| Q3 2023 | 1,528 | $0 | — | — |
| Q2 2023 | 1,463 | $0 | — | — |
| Q1 2023 | 1,482 | $0 | — | — |
| Q4 2022 | 1,477 | $0 | — | — |
| Q3 2022 | 9,790 | $211 | — | — |
| Q2 2022 | 3,467 | $79 | — | — |
| Q1 2022 | 3,402 | $80 | — | — |
| Q4 2021 | 3,464 | $87 | — | — |
| Q3 2021 | 2,077 | $52 | — | — |
| Q1 2021 | 6,146 | $152 | — | — |
| Q4 2020 | 6,781 | $178 | — | — |
| Q3 2020 | 5,889 | $157 | — | — |
| Q2 2020 | 4,520 | $120 | — | — |