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 | 495,743 | $10,879 | — | — |
| Q3 2025 | 32,025 | $703 | — | — |
| Q2 2025 | 31,992 | $701 | — | — |
| Q1 2025 | 32,999 | $718 | — | — |
| Q4 2024 | 37,942 | $809 | — | — |
| Q3 2024 | 37,821 | $836 | — | — |
| Q2 2024 | 47,732 | $1,020 | — | — |
| Q1 2024 | 41,081 | $883 | — | — |
| Q4 2023 | 41,039 | $894 | — | — |
| Q3 2023 | 32,813 | $689 | — | — |