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 | 13,229 | $317 | — | — |
| Q2 2024 | 13,193 | $316 | — | — |
| Q1 2024 | 13,159 | $315 | — | — |
| Q4 2023 | 13,138 | $313 | — | — |
| Q3 2023 | 10,747 | $256 | — | — |
| Q2 2023 | 11,439 | $272 | — | — |
| Q1 2023 | 22,777 | $547 | — | — |
| Q4 2022 | 36,966 | $882 | — | — |