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 | 46,649 | $1,120 | — | — |
| Q2 2024 | 46,649 | $1,119 | — | — |
| Q1 2024 | 46,189 | $1,106 | — | — |
| Q4 2023 | 46,189 | $1,102 | — | — |
| Q3 2023 | 10,495 | $250 | — | — |