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 | 6,500 | $156 | — | — |
| Q2 2024 | 6,500 | $156 | — | — |
| Q1 2024 | 6,500 | $156 | — | — |
| Q4 2023 | 6,500 | $155 | — | — |
| Q3 2023 | 6,500 | $155 | — | — |
| Q2 2023 | 6,500 | $155 | — | — |
| Q1 2023 | 6,500 | $156 | — | — |
| Q4 2022 | 6,500 | $155 | — | — |
| Q3 2022 | 6,500 | $156 | — | — |
| Q2 2022 | 6,500 | $159 | — | — |
| Q1 2022 | 6,500 | $160 | — | — |
| Q4 2021 | 6,500 | $165 | — | — |
| Q3 2021 | 6,500 | $167 | — | — |
| Q2 2021 | 4,000 | $103 | — | — |
| Q1 2021 | 2,000 | $51 | — | — |