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 | 424,860 | $9,324 | — | — |
| Q3 2025 | 420,746 | $9,237 | — | — |
| Q2 2025 | 454,990 | $9,973 | — | — |
| Q1 2025 | 454,081 | $9,885 | — | — |
| Q4 2024 | 456,898 | $9,744 | — | — |
| Q3 2024 | 452,943 | $10,012 | — | — |
| Q2 2024 | 443,179 | $9,471 | — | — |
| Q1 2024 | 436,594 | $9,387 | — | — |
| Q4 2023 | 406,784 | $8,860 | — | — |