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 | 1,551,571 | $37,238 | — | — |
| Q2 2024 | 1,554,744 | $37,283 | — | — |
| Q1 2024 | 1,802,701 | $43 | — | — |
| Q4 2023 | 1,322,512 | $32 | — | — |
| Q3 2023 | 621,720 | $15 | — | — |
| Q2 2023 | 130,100 | $3 | — | — |
| Q1 2023 | 198,902 | $5 | — | — |
| Q4 2022 | 476,200 | $11 | — | — |