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 | 497,099 | $10,899 | — | — |
| Q3 2025 | 35,574 | $779 | — | — |
| Q2 2025 | 46,115 | $1,011 | — | — |
| Q1 2025 | 47,433 | $1,033 | — | — |
| Q4 2024 | 30,421 | $649 | — | — |
| Q3 2024 | 28,258 | $625 | — | — |
| Q2 2024 | 20,501 | $438 | — | — |
| Q1 2024 | 29,670 | $638 | — | — |
| Q4 2023 | 40,876 | $890 | — | — |
| Q3 2023 | 26,245 | $551 | — | — |
| Q2 2023 | 20,444 | $442 | — | — |
| Q1 2023 | 11,726 | $260 | — | — |
| Q4 2022 | 13,453 | $290 | — | — |
| Q3 2022 | 32,537 | $701 | — | — |
| Q2 2022 | 32,533 | $740 | — | — |
| Q1 2022 | 45,497 | $1,076 | — | — |