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 | 24,981 | $548 | — | — |
| Q3 2025 | 26,471 | $581 | — | — |
| Q2 2025 | 35,530 | $779 | — | — |
| Q1 2025 | 48,443 | $1,055 | — | — |
| Q4 2024 | 51,806 | $1,105 | — | — |
| Q3 2024 | 33,381 | $738 | — | — |
| Q2 2024 | 27,062 | $578 | — | — |
| Q1 2024 | 12,403 | $267 | — | — |