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 | 3,738,458 | $89,723 | — | — |
| Q2 2024 | 3,927,696 | $94,186 | — | — |
| Q1 2024 | 3,663,218 | $87,697 | — | — |
| Q4 2023 | 2,201,207 | $52,521 | — | — |