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 | 773,001 | $16,964 | — | — |
| Q3 2025 | 745,513 | $16,368 | — | — |
| Q2 2025 | 716,790 | $15,712 | — | — |
| Q1 2025 | 704,956 | $15,347 | — | — |
| Q4 2024 | 515,204 | $11,010 | — | — |
| Q3 2024 | 515,204 | $11,010 | — | — |
| Q2 2024 | 515,204 | $11,010 | — | — |
| Q1 2024 | 483,446 | $10,394 | — | — |