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 | 3,483,427 | $83,602 | — | — |
| Q2 2024 | 3,659,108 | $87,745 | — | — |
| Q1 2024 | 3,396,289 | $81,307 | — | — |
| Q4 2023 | 3,497,751 | $83,456 | — | — |
| Q3 2023 | 4,201,012 | $100,152 | — | — |
| Q2 2023 | 4,288,761 | $102,073 | — | — |
| Q1 2023 | 4,037,160 | $96,932 | — | — |
| Q4 2022 | 3,960,585 | $94,460 | — | — |
| Q3 2022 | 327,752 | $7,850 | — | — |
| Q2 2022 | 8,979 | $219 | — | — |