Ticker: IBTP CUSIP: 46438G646 Class: IBONDS DEC 2034
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,551 | $866 | — | — |
| Q3 2025 | 34,190 | $886 | — | — |
| Q2 2025 | 33,551 | $862 | — | — |
| Q1 2025 | 33,551 | $861 | — | — |
| Q4 2024 | 9,899 | $246 | — | — |
| Q3 2024 | 9,899 | $262 | — | — |