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 | 329,671 | $7,912 | — | — |
| Q2 2024 | 362,833 | $8,700 | — | — |
| Q1 2024 | 1,243,764 | $29,776 | — | — |
| Q4 2023 | 1,425,591 | $34,014 | — | — |
| Q3 2023 | 1,319,439 | $31,455 | — | — |
| Q2 2023 | 533,077 | $12,687 | — | — |
| Q1 2023 | 542,630 | $13,029 | — | — |
| Q4 2022 | 501,949 | $11,971 | — | — |
| Q3 2022 | 509,419 | $12,200 | — | — |
| Q2 2022 | 507,935 | $12,409 | — | — |
| Q1 2022 | 590 | $15 | — | — |