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 | 288,678 | $6,928 | — | — |
| Q2 2024 | 291,350 | $6,987 | — | — |
| Q1 2024 | 272,799 | $6,531 | — | — |
| Q4 2023 | 59,262 | $1,414 | — | — |
| Q3 2023 | 62,594 | $1,492 | — | — |
| Q2 2023 | 62,935 | $1,498 | — | — |
| Q1 2023 | 62,935 | $1,511 | — | — |
| Q4 2022 | 61,538 | $1,468 | — | — |
| Q3 2022 | 54,620 | $1,308 | — | — |