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 | 103,166 | $2,264 | — | — |
| Q3 2025 | 67,715 | $1,487 | — | — |
| Q2 2025 | 45,690 | $1,002 | — | — |
| Q1 2025 | 47,664 | $1,038 | — | — |
| Q4 2024 | 73,854 | $1,575 | — | — |
| Q3 2024 | 94,025 | $2,077 | — | — |
| Q2 2024 | 65,992 | $1,406 | — | — |
| Q1 2024 | 63,113 | $1,357 | — | — |
| Q4 2023 | 39,597 | $861 | — | — |