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 | 10,243 | $225 | — | — |
| Q3 2025 | 10,242 | $225 | — | — |
| Q2 2025 | 10,242 | $225 | — | — |
| Q1 2025 | 10,245 | $223 | — | — |
| Q4 2024 | 7,894 | $168 | — | — |
| Q3 2024 | 6,446 | $143 | — | — |