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 | 9,895 | $255 | — | — |
| Q3 2025 | 9,895 | $256 | — | — |
| Q2 2025 | 7,070 | $182 | — | — |
| Q1 2025 | 6,070 | $156 | — | — |
| Q4 2024 | 3,070 | $76 | — | — |
| Q3 2024 | 2,698 | $71 | — | — |