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 | 12,079 | $265 | — | — |
| Q3 2025 | 12,079 | $265 | — | — |
| Q2 2025 | 12,079 | $265 | — | — |
| Q1 2025 | 12,079 | $263 | — | — |
| Q4 2024 | 14,235 | $304 | — | — |
| Q3 2024 | 14,902 | $329 | — | — |
| Q2 2024 | 16,253 | $347 | — | — |
| Q1 2024 | 16,253 | $349 | — | — |
| Q4 2023 | 16,260 | $354 | — | — |
| Q3 2023 | 17,589 | $369 | — | — |
| Q2 2023 | 17,589 | $380 | — | — |
| Q1 2023 | 23,512 | $521 | — | — |
| Q4 2022 | 22,427 | $484 | — | — |
| Q3 2022 | 19,720 | $425 | — | — |
| Q2 2022 | 19,336 | $440 | — | — |