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 | 15,925 | $349 | — | — |
| Q3 2025 | 15,925 | $350 | — | — |
| Q2 2025 | 15,925 | $349 | — | — |
| Q1 2025 | 46,925 | $1,022 | — | — |
| Q4 2024 | 46,925 | $1,001 | — | — |
| Q3 2024 | 46,925 | $1,037 | — | — |