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 | 870,916 | $21 | — | — |
| Q2 2024 | 826,302 | $20 | — | — |
| Q1 2024 | 770,586 | $18 | — | — |
| Q4 2023 | 729,336 | $17 | — | — |
| Q3 2023 | 186,389 | $4 | — | — |
| Q2 2023 | 69,477 | $2 | — | — |
| Q1 2023 | 40,081 | $1 | — | — |
| Q4 2022 | 70,134 | $2 | — | — |
| Q3 2022 | 29,993 | $719 | — | — |