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 | 480,055 | $11,521 | — | — |
| Q2 2024 | 486,678 | $11,671 | — | — |
| Q1 2024 | 1,163,464 | $27,853 | — | — |
| Q4 2023 | 1,281,200 | $30,569 | — | — |
| Q3 2023 | 1,130,990 | $26,963 | — | — |
| Q2 2023 | 965,505 | $22,979 | — | — |
| Q1 2023 | 662,386 | $15,904 | — | — |
| Q4 2022 | 427,908 | $10,206 | — | — |
| Q3 2022 | 131 | $3 | — | — |
| Q2 2022 | 131 | $3 | — | — |