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 | 690,448 | $15,135 | — | — |
| Q3 2025 | 690,448 | $15,135 | — | — |
| Q2 2025 | 690,448 | $15,135 | — | — |
| Q1 2025 | 629,081 | $13,695 | — | — |
| Q4 2024 | 552,242 | $11,777 | — | — |