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 | 8,661 | $208 | — | — |
| Q2 2024 | 8,661 | $208 | — | — |
| Q1 2024 | 8,661 | $207 | — | — |
| Q4 2023 | 22,281 | $532 | — | — |
| Q3 2023 | 26,045 | $621 | — | — |
| Q2 2023 | 637,626 | $15,175 | — | — |
| Q1 2023 | 660,251 | $15,853 | — | — |
| Q4 2022 | 660,556 | $16 | — | — |