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 2023 | 862,201 | $20,555 | — | — |
| Q2 2023 | 1,158,556 | $27,574 | — | — |
| Q1 2023 | 1,128,304 | $27,091 | — | — |
| Q4 2022 | 1,108,577 | $26,440 | — | — |
| Q3 2022 | 1,123,253 | $26,902 | — | — |