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 | 154,691 | $3,395 | — | — |
| Q3 2025 | 150,707 | $3,309 | — | — |
| Q2 2025 | 147,476 | $3,233 | — | — |
| Q1 2025 | 140,685 | $3,064 | — | — |
| Q4 2024 | 110,956 | $2,366 | — | — |
| Q3 2024 | 109,564 | $2,422 | — | — |
| Q2 2024 | 107,678 | $2,301 | — | — |
| Q1 2024 | 106,316 | $2,251 | — | — |
| Q4 2023 | 99,096 | $2,158 | — | — |