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 | 10,036 | $220 | — | — |
| Q3 2025 | 10,036 | $220 | — | — |
| Q2 2025 | 9,999 | $219 | — | — |
| Q1 2025 | 9,962 | $217 | — | — |
| Q4 2024 | 9,940 | $212 | — | — |
| Q3 2024 | 10,041 | $222 | — | — |
| Q2 2024 | 12,438 | $266 | — | — |
| Q1 2024 | 14,470 | $311 | — | — |