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 | 11,698 | $257 | — | — |
| Q3 2025 | 11,698 | $257 | — | — |
| Q2 2025 | 11,698 | $256 | — | — |
| Q1 2025 | 11,698 | $255 | — | — |
| Q4 2024 | 11,698 | $0 | — | — |
| Q3 2024 | 11,698 | $0 | — | — |
| Q2 2024 | 11,698 | $0 | — | — |
| Q1 2024 | 11,698 | $0 | — | — |
| Q4 2023 | 11,698 | $0 | — | — |