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 | 36,743 | $882 | — | — |
| Q2 2024 | 199,164 | $4,776 | — | — |
| Q1 2024 | 239,023 | $5,722 | — | — |
| Q4 2023 | 237,306 | $5,662 | — | — |
| Q3 2023 | 360,854 | $8,603 | — | — |
| Q2 2023 | 221,593 | $5,274 | — | — |
| Q1 2023 | 204,135 | $4,901 | — | — |
| Q4 2022 | 163,074 | $3,889 | — | — |
| Q3 2022 | 76,183 | $1,825 | — | — |