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 | 55,875 | $1,226 | — | — |
| Q3 2025 | 44,324 | $973 | — | — |
| Q2 2025 | 44,324 | $972 | — | — |
| Q1 2025 | 39,685 | $864 | — | — |
| Q4 2024 | 39,685 | $846 | — | — |
| Q3 2024 | 29,516 | $652 | — | — |
| Q2 2024 | 10,155 | $217 | — | — |
| Q1 2024 | 10,155 | $218 | — | — |