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 | 22,216 | $488 | — | — |
| Q3 2025 | 21,573 | $474 | — | — |
| Q2 2025 | 21,573 | $473 | — | — |
| Q1 2025 | 21,684 | $472 | — | — |
| Q4 2024 | 21,657 | $462 | — | — |
| Q3 2024 | 19,568 | $433 | — | — |
| Q2 2024 | 19,568 | $418 | — | — |
| Q1 2024 | 19,568 | $421 | — | — |
| Q4 2023 | 16,162 | $352 | — | — |
| Q3 2023 | 13,915 | $292 | — | — |
| Q2 2023 | 13,915 | $301 | — | — |
| Q1 2023 | 9,127 | $202 | — | — |