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 | 426,212 | $9,353 | — | — |
| Q3 2025 | 386,300 | $8,481 | — | — |
| Q2 2025 | 47,486 | $1,041 | — | — |
| Q1 2025 | 165,183 | $3,596 | — | — |
| Q4 2024 | 131,480 | $2,804 | — | — |
| Q3 2024 | 41,293 | $913 | — | — |
| Q2 2024 | 40,964 | $875 | — | — |
| Q1 2024 | 49,440 | $1,063 | — | — |
| Q4 2023 | 50,731 | $1,105 | — | — |
| Q3 2023 | 50,433 | $1,059 | — | — |
| Q2 2023 | 55,465 | $1,200 | — | — |
| Q1 2023 | 54,399 | $1,206 | — | — |
| Q4 2022 | 56,936 | $1 | — | — |