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 | 21,989 | $528 | — | — |
| Q2 2024 | 21,923 | $526 | — | — |
| Q1 2024 | 21,861 | $523 | — | — |
| Q4 2023 | 21,822 | $521 | — | — |
| Q3 2023 | 22,045 | $526 | — | — |
| Q2 2023 | 22,306 | $531 | — | — |
| Q1 2023 | 22,820 | $548 | — | — |
| Q4 2022 | 20,663 | $493 | — | — |
| Q3 2022 | 20,663 | $493 | — | — |