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 | 5,222 | $115 | — | — |
| Q3 2025 | 8,433 | $185 | — | — |
| Q2 2025 | 9,518 | $209 | — | — |
| Q1 2025 | 9,001 | $196 | — | — |
| Q4 2024 | 13,536 | $289 | — | — |
| Q3 2024 | 6,294 | $139 | — | — |
| Q2 2024 | 1,780 | $38 | — | — |
| Q1 2024 | 1,780 | $38 | — | — |
| Q4 2023 | 1,780 | $39 | — | — |
| Q3 2023 | 1,780 | $37 | — | — |
| Q2 2023 | 839 | $18 | — | — |