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 | 45,650 | $1,096 | — | — |
| Q2 2024 | 70,375 | $1,688 | — | — |
| Q1 2024 | 76,750 | $1,837 | — | — |
| Q4 2023 | 284,755 | $6,794 | — | — |
| Q3 2023 | 306,810 | $7,314 | — | — |
| Q2 2023 | 272,875 | $6,494 | — | — |
| Q1 2023 | 91,040 | $2,186 | — | — |
| Q4 2022 | 35,620 | $850 | — | — |