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 | 111,195 | $3 | — | — |
| Q2 2024 | 130,989 | $3 | — | — |
| Q1 2024 | 136,080 | $3 | — | — |
| Q4 2023 | 91,357 | $2 | — | — |
| Q3 2023 | 80,190 | $2 | — | — |
| Q2 2023 | 167,999 | $4 | — | — |
| Q1 2023 | 155,345 | $4 | — | — |
| Q4 2022 | 91,242 | $2,176 | — | — |
| Q3 2022 | 136,063 | $3,259,000 | — | — |
| Q2 2022 | 128,499 | $3,139 | — | — |
| Q1 2022 | 82,373 | $2,030 | — | — |
| Q4 2021 | 69,068 | $1,757,000 | — | — |
| Q3 2021 | 39,345 | $1,011 | — | — |
| Q1 2021 | 14,430 | $371 | — | — |