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 | 12,928 | $284 | — | — |
| Q3 2025 | 1,092 | $24 | — | — |
| Q4 2023 | 507 | $11 | — | — |
| Q1 2023 | 507 | $11 | — | — |
| Q4 2022 | 507 | $11 | — | — |
| Q2 2021 | 261 | $7 | — | — |
| Q4 2020 | 261 | $7 | — | — |
| Q3 2020 | 261 | $7 | — | — |
| Q1 2020 | 261 | $7 | — | — |