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 | 82,188 | $1,804 | — | — |
| Q3 2025 | 79,146 | $1,738 | — | — |
| Q2 2025 | 71,669 | $1,571 | — | — |
| Q1 2025 | 68,661 | $1,497 | — | — |
| Q4 2024 | 64,771 | $1,389 | — | — |
| Q3 2024 | 71,828 | $1,561 | — | — |
| Q2 2024 | 65,975 | $1,410 | — | — |
| Q1 2024 | 66,561 | $1,431 | — | — |
| Q4 2023 | 45,675 | $995 | — | — |