Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 205 | $5 | — | — |
| Q1 2024 | 205 | $5 | — | — |
| Q4 2023 | 3,272 | $78 | — | — |
| Q3 2023 | 125,710 | $2,997 | — | — |
| Q2 2023 | 247,926 | $5,901 | — | — |
| Q1 2023 | 36,774 | $883 | — | — |
| Q4 2022 | 31,983 | $763 | — | — |
| Q3 2022 | 34,457 | $825 | — | — |