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 | 170,358 | $4,089 | — | — |
| Q1 2024 | 98,008 | $2,346 | — | — |
| Q1 2023 | 38,808 | $932 | — | — |
| Q3 2022 | 150,350 | $3,601 | — | — |
| Q2 2022 | 50,000 | $1,222 | — | — |
| Q1 2022 | 49,391 | $1,217 | — | — |
| Q4 2021 | 39,257 | $999 | — | — |
| Q3 2021 | 22,947 | $590 | — | — |
| Q2 2021 | 42,225 | $1,085 | — | — |
| Q4 2020 | 14,029 | $364 | — | — |
| Q3 2020 | 16,705 | $434 | — | — |
| Q2 2020 | 20,092 | $522 | — | — |
| Q1 2020 | 49,629 | $1,286 | — | — |