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 | 6,291 | $138 | — | — |
| Q3 2025 | 6,291 | $138 | — | — |
| Q2 2025 | 6,017 | $132 | — | — |
| Q1 2025 | 4,928 | $107 | — | — |
| Q4 2024 | 4,389 | $94 | — | — |
| Q3 2024 | 3,580 | $79 | — | — |
| Q2 2024 | 3,216 | $69 | — | — |
| Q1 2024 | 627 | $13 | — | — |
| Q4 2023 | 160 | $3 | — | — |