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 | 25,388 | $557 | — | — |
| Q4 2024 | 20,287 | $433 | — | — |
| Q3 2024 | 27,121 | $600 | — | — |
| Q2 2024 | 63,025 | $1,347 | — | — |
| Q4 2023 | 41,975 | $914 | — | — |
| Q3 2023 | 44,561 | $936 | — | — |
| Q2 2023 | 227,564 | $4,922 | — | — |
| Q1 2023 | 41,029 | $910 | — | — |
| Q4 2022 | 42,184 | $911 | — | — |
| Q3 2022 | 102,498 | $2,209 | — | — |
| Q4 2021 | 46,420 | $1,165 | — | — |
| Q3 2021 | 44,474 | $1,121 | — | — |
| Q2 2021 | 39,997 | $1,010 | — | — |
| Q1 2021 | 45,438 | $1,126 | — | — |
| Q4 2020 | 16,644 | $436 | — | — |
| Q3 2020 | 39,296 | $1,047 | — | — |
| Q2 2020 | 20,720 | $552 | — | — |
| Q1 2020 | 36,607 | $973 | — | — |