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 | 12,765 | $306 | — | — |
| Q1 2024 | 10,446 | $250 | — | — |
| Q4 2023 | 25,291 | $603 | — | — |
| Q3 2023 | 1,595 | $38 | — | — |
| Q2 2023 | 9,490 | $0 | — | — |
| Q1 2023 | 16,868 | $0 | — | — |
| Q3 2022 | 1,595 | $38 | — | — |