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 | 13,057 | $287 | — | — |
| Q3 2025 | 5,756 | $126 | — | — |
| Q2 2025 | 2,289 | $50 | — | — |
| Q4 2024 | 2,289 | $49 | — | — |
| Q3 2024 | 2,289 | $51 | — | — |
| Q2 2024 | 2,289 | $49 | — | — |
| Q1 2024 | 2,289 | $49 | — | — |
| Q4 2023 | 2,289 | $50 | — | — |
| Q3 2023 | 3,797 | $79 | — | — |
| Q2 2023 | 3,783 | $82 | — | — |
| Q1 2023 | 3,775 | $85 | — | — |
| Q4 2022 | 3,763 | $81 | — | — |