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 | 1,892,554 | $45,421 | — | — |
| Q2 2024 | 2,127,474 | $51,017 | — | — |
| Q1 2024 | 2,105,231 | $50,399 | — | — |
| Q4 2023 | 1,686,106 | $40,230 | — | — |
| Q3 2023 | 1,429,288 | $34,074 | — | — |
| Q2 2023 | 1,241,106 | $29,538 | — | — |
| Q1 2023 | 933,006 | $22,401 | — | — |
| Q4 2022 | 500,297 | $11,932 | — | — |
| Q3 2022 | 156,446 | $3,747 | — | — |
| Q2 2022 | 74,889 | $1,830 | — | — |