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 | 604 | $14 | — | — |
| Q2 2024 | 596 | $14 | — | — |
| Q1 2024 | 589 | $14 | — | — |
| Q4 2023 | 585 | $14 | — | — |
| Q1 2023 | 4,793 | $115 | — | — |
| Q4 2022 | 4,568 | $109 | — | — |
| Q3 2022 | 4,568 | $109 | — | — |
| Q2 2022 | 6,100 | $149 | — | — |
| Q1 2022 | 3,433 | $85 | — | — |