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 | 10,129 | $222 | — | — |
| Q3 2025 | 10,070 | $221 | — | — |
| Q2 2025 | 10,023 | $220 | — | — |
| Q1 2025 | 9,975 | $217 | — | — |
| Q3 2024 | 16,406 | $363 | — | — |
| Q2 2024 | 13,388 | $286 | — | — |
| Q1 2024 | 13,256 | $285 | — | — |
| Q4 2023 | 13,172 | $287 | — | — |