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 | 1,750,698 | $42,017 | — | — |
| Q2 2024 | 2,216,722 | $53,157 | — | — |
| Q1 2024 | 2,101,842 | $50,318 | — | — |
| Q4 2023 | 2,062,101 | $49,202 | — | — |
| Q3 2023 | 2,529,133 | $60,295 | — | — |
| Q2 2023 | 2,536,151 | $60,360 | — | — |
| Q1 2023 | 2,235,437 | $53,673 | — | — |
| Q4 2022 | 1,444,102 | $34,442 | — | — |
| Q3 2022 | 826,274 | $19,789 | — | — |
| Q2 2022 | 401,680 | $9,813 | — | — |
| Q1 2022 | 41,864 | $1,032 | — | — |