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 | 75,170 | $1,650 | — | — |
| Q3 2025 | 63,847 | $1,402 | — | — |
| Q2 2025 | 120,719 | $2,646 | — | — |
| Q1 2025 | 127,405 | $2,774 | — | — |
| Q4 2024 | 123,717 | $2,638 | — | — |
| Q3 2024 | 114,483 | $2,531 | — | — |
| Q2 2024 | 66,670 | $1,425 | — | — |
| Q1 2024 | 32,142 | $691 | — | — |
| Q4 2023 | 32,142 | $700 | — | — |