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 | 302,447 | $6,639 | — | — |
| Q3 2025 | 245,093 | $5,392 | — | — |
| Q2 2025 | 65,014 | $1,425 | — | — |
| Q1 2025 | 81,587 | $1,776 | — | — |
| Q4 2024 | 164,815 | $3,515 | — | — |
| Q3 2024 | 113,733 | $2,514 | — | — |
| Q2 2024 | 29,307 | $626 | — | — |
| Q1 2024 | 23,430 | $504 | — | — |
| Q4 2023 | 20,980 | $457 | — | — |
| Q3 2023 | 23,677 | $497 | — | — |
| Q2 2023 | 10,166 | $220 | — | — |
| Q1 2023 | 9,323 | $207 | — | — |
| Q4 2022 | 8,803 | $190 | — | — |