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 | 11,910 | $261 | — | — |
| Q3 2025 | 11,876 | $261 | — | — |
| Q2 2025 | 11,876 | $260 | — | — |
| Q1 2025 | 9,569 | $208 | — | — |
| Q4 2024 | 9,569 | $204 | — | — |
| Q3 2024 | 7,114 | $157 | — | — |