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 | 18,935 | $454 | — | — |
| Q2 2024 | 18,935 | $453 | — | — |
| Q1 2024 | 25,200 | $601 | — | — |
| Q4 2023 | 25,200 | $601 | — | — |
| Q3 2023 | 25,200 | $601 | — | — |
| Q2 2023 | 23,500 | $559 | — | — |
| Q1 2023 | 23,500 | $564 | — | — |
| Q4 2022 | 23,500 | $1 | — | — |