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 | 124,411 | $2,986 | — | — |
| Q2 2024 | 124,412 | $2,983 | — | — |
| Q1 2024 | 124,412 | $2,978 | — | — |
| Q4 2023 | 125,458 | $2,993 | — | — |
| Q3 2023 | 127,553 | $3,041 | — | — |
| Q2 2023 | 123,349 | $2,936 | — | — |
| Q1 2023 | 123,349 | $2,962 | — | — |
| Q4 2022 | 95,774 | $2,285 | — | — |