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 | 437,386 | $9,598 | — | — |
| Q3 2025 | 411,393 | $9,032 | — | — |
| Q2 2025 | 393,741 | $8,631 | — | — |
| Q1 2025 | 375,835 | $8,182 | — | — |
| Q4 2024 | 352,353 | $7,514 | — | — |
| Q3 2024 | 277,254 | $6,129 | — | — |
| Q2 2024 | 243,471 | $5,203 | — | — |
| Q1 2024 | 181,583 | $3,904 | — | — |
| Q4 2023 | 96,009 | $2,091 | — | — |