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 | 16,651 | $365 | — | — |
| Q3 2025 | 16,651 | $366 | — | — |
| Q2 2025 | 22,790 | $500 | — | — |
| Q1 2025 | 23,908 | $520 | — | — |
| Q4 2024 | 19,371 | $413 | — | — |