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 | 71,863 | $1,725 | — | — |
| Q2 2024 | 84,032 | $2,015 | — | — |
| Q1 2024 | 85,288 | $2,042 | — | — |
| Q4 2023 | 127,986 | $3,054 | — | — |
| Q3 2023 | 200,397 | $4,777 | — | — |
| Q2 2023 | 201,349 | $4,792 | — | — |
| Q1 2023 | 256,655 | $2,695 | — | — |
| Q4 2022 | 193,450 | $4,614 | — | — |