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 | 4,832 | $106 | — | — |
| Q3 2025 | 4,832 | $106 | — | — |
| Q2 2025 | 4,832 | $106 | — | — |
| Q1 2025 | 4,832 | $105 | — | — |
| Q4 2024 | 4,832 | $103 | — | — |
| Q3 2024 | 9,321 | $206 | — | — |
| Q2 2024 | 13,421 | $287 | — | — |
| Q1 2024 | 13,421 | $289 | — | — |