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 | 5,151 | $124 | — | — |
| Q2 2024 | 5,151 | $124 | — | — |
| Q4 2023 | 100 | $2 | — | — |
| Q3 2023 | 7 | $0 | — | — |
| Q2 2023 | 24,977 | $594 | — | — |
| Q1 2023 | 22,992 | $552 | — | — |
| Q4 2022 | 25,941 | $619 | — | — |
| Q3 2022 | 22,270 | $533 | — | — |