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 | 73,586 | $1,615 | — | — |
| Q3 2025 | 59,919 | $1,316 | — | — |
| Q2 2025 | 59,919 | $1,313 | — | — |
| Q1 2025 | 9,181 | $200 | — | — |
| Q4 2024 | 9,474 | $202 | — | — |
| Q3 2024 | 948 | $21 | — | — |
| Q2 2024 | 948 | $20 | — | — |
| Q1 2024 | 948 | $20 | — | — |
| Q4 2023 | 948 | $21 | — | — |