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 | 497,623 | $12 | — | — |
| Q2 2024 | 517,990 | $12 | — | — |
| Q1 2024 | 532,300 | $13 | — | — |
| Q4 2023 | 569,106 | $14 | — | — |
| Q3 2023 | 811,183 | $19 | — | — |
| Q2 2023 | 795,578 | $19 | — | — |
| Q1 2023 | 581,619 | $14 | — | — |
| Q4 2022 | 573,256 | $14 | — | — |
| Q3 2022 | 45,934 | $1,100 | — | — |