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 | 15,827 | $347 | — | — |
| Q3 2025 | 15,639 | $343 | — | — |
| Q2 2025 | 15,639 | $343 | — | — |
| Q1 2025 | 12,918 | $281 | — | — |
| Q4 2024 | 12,918 | $275 | — | — |