Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 502,724 | $12,065 | — | — |
| Q2 2024 | 532,445 | $12,768 | — | — |
| Q1 2024 | 503,370 | $12,051 | — | — |
| Q4 2023 | 414,288 | $9,885 | — | — |
| Q3 2023 | 418,621 | $9,980 | — | — |
| Q2 2023 | 441,805 | $10,515 | — | — |
| Q1 2023 | 470,860 | $11,305 | — | — |
| Q4 2022 | 392,378 | $9,358 | — | — |
| Q3 2022 | 941 | $23 | — | — |
| Q1 2022 | 1,359 | $33 | — | — |
| Q4 2021 | 1,359 | $35 | — | — |
| Q3 2021 | 1,359 | $35 | — | — |
| Q2 2021 | 1,359 | $35 | — | — |
| Q1 2021 | 1,359 | $35 | — | — |
| Q4 2020 | 1,359 | $35 | — | — |
| Q3 2020 | 1,359 | $35 | — | — |