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 | 286,558 | $6,877 | — | — |
| Q2 2024 | 276,085 | $6,621 | — | — |
| Q1 2024 | 670,499 | $16,052 | — | — |
| Q4 2023 | 662,253 | $15,801 | — | — |
| Q3 2023 | 351,429 | $8,378 | — | — |
| Q2 2023 | 255,886 | $6,090 | — | — |
| Q1 2023 | 249,499 | $6 | — | — |
| Q4 2022 | 232,453 | $6 | — | — |
| Q3 2022 | 32,866 | $787 | — | — |
| Q2 2022 | 23,543 | $575 | — | — |