Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,143 | $0 | — | — |
| Q4 2023 | 67,259 | $2 | — | — |
| Q3 2023 | 73,318 | $2 | — | — |
| Q2 2023 | 71,768 | $2 | — | — |
| Q1 2023 | 72,952 | $2 | — | — |
| Q4 2022 | 77,506 | $2 | — | — |
| Q3 2022 | 65,995 | $1,581 | — | — |
| Q2 2022 | 67,166 | $1,641 | — | — |
| Q1 2022 | 44,888 | $1,106 | — | — |
| Q4 2021 | 47,701 | $1,214 | — | — |
| Q3 2021 | 28,453 | $731 | — | — |