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 | 2,072 | $45 | — | — |
| Q3 2025 | 2,046 | $45 | — | — |
| Q2 2025 | 2,026 | $44 | — | — |
| Q1 2025 | 2,007 | $44 | — | — |
| Q4 2024 | 1,994 | $43 | — | — |
| Q3 2024 | 1,969 | $44 | — | — |
| Q2 2024 | 1,950 | $42 | — | — |
| Q1 2024 | 1,930 | $42 | — | — |
| Q4 2023 | 1,918 | $42 | — | — |
| Q3 2023 | 1,895 | $40 | — | — |
| Q2 2023 | 1,877 | $41 | — | — |
| Q1 2023 | 1,862 | $41 | — | — |
| Q4 2022 | 1,852 | $40 | — | — |