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 | 32,655 | $784 | — | — |
| Q2 2024 | 51,072 | $1,225 | — | — |
| Q1 2024 | 78,095 | $1,870 | — | — |
| Q4 2023 | 384,796 | $9,181 | — | — |
| Q3 2023 | 1,633,576 | $38,944 | — | — |
| Q1 2023 | 688,090 | $16,521 | — | — |