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 | 1,198,830 | $28,772 | — | — |
| Q2 2024 | 1,277,845 | $30,643 | — | — |
| Q1 2024 | 1,194,315 | $28,592 | — | — |
| Q4 2023 | 1,162,107 | $27,728 | — | — |
| Q3 2023 | 895,633 | $21,352 | — | — |
| Q2 2023 | 803,689 | $19,128 | — | — |
| Q1 2023 | 713,654 | $17,135 | — | — |
| Q4 2022 | 556,776 | $13,279 | — | — |
| Q3 2022 | 220,622 | $5,284 | — | — |
| Q2 2022 | 155,845 | $3,807 | — | — |