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 | 4,985,855 | $119,661 | — | — |
| Q2 2024 | 5,243,387 | $125,736 | — | — |
| Q1 2024 | 5,349,392 | $128,064 | — | — |
| Q4 2023 | 4,462,695 | $106,480 | — | — |
| Q3 2023 | 4,195,260 | $100,015 | — | — |
| Q2 2023 | 4,179,811 | $99,479 | — | — |
| Q1 2023 | 3,981,997 | $95,608 | — | — |
| Q4 2022 | 3,447,632 | $82,226 | — | — |
| Q3 2022 | 2,449,139 | $58,657 | — | — |
| Q2 2022 | 311,187 | $7,602 | — | — |
| Q1 2022 | 88,912 | $2,192 | — | — |
| Q4 2021 | 27,012 | $687 | — | — |
| Q3 2021 | 18,058 | $464 | — | — |
| Q2 2021 | 7,418 | $191 | — | — |
| Q1 2021 | 7,055 | $182 | — | — |
| Q4 2020 | 2,546 | $66 | — | — |