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 | 47,982 | $1,152 | — | — |
| Q2 2024 | 51,223 | $1,228 | — | — |
| Q1 2024 | 56,811 | $1,360 | — | — |
| Q4 2023 | 60,318 | $1,444 | — | — |
| Q3 2023 | 44,810 | $1,067 | — | — |
| Q2 2023 | 330,947 | $7,877 | — | — |
| Q1 2023 | 383,964 | $9,200 | — | — |
| Q4 2022 | 327,307 | $7,806 | — | — |
| Q3 2022 | 276,974 | $6,609 | — | — |