Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,176 | $76 | — | — |
| Q1 2024 | 3,176 | $76 | — | — |
| Q4 2023 | 3,176 | $76 | — | — |
| Q3 2023 | 3,176 | $76 | — | — |
| Q2 2023 | 3,176 | $75 | — | — |
| Q1 2023 | 2,917 | $70 | — | — |
| Q4 2022 | 2,500 | $60 | — | — |