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 | 12,670 | $304 | — | — |
| Q2 2024 | 12,670 | $304 | — | — |
| Q1 2024 | 14,934 | $358 | — | — |
| Q4 2023 | 14,934 | $356 | — | — |
| Q3 2023 | 15,234 | $363 | — | — |
| Q2 2023 | 15,684 | $373 | — | — |
| Q1 2023 | 15,684 | $377 | — | — |
| Q4 2022 | 55,655 | $1,327 | — | — |