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 | 42,770 | $939 | — | — |
| Q3 2025 | 42,399 | $931 | — | — |
| Q2 2025 | 44,256 | $970 | — | — |
| Q1 2025 | 74,875 | $1,630 | — | — |
| Q4 2024 | 86,806 | $1,851 | — | — |
| Q3 2024 | 87,684 | $1,938 | — | — |
| Q2 2024 | 88,346 | $1,888 | — | — |
| Q1 2024 | 87,687 | $1,885 | — | — |
| Q4 2023 | 68,381 | $1,489 | — | — |