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 | 42,845 | $1,028 | — | — |
| Q2 2024 | 42,777 | $1,026 | — | — |
| Q1 2024 | 42,777 | $1,024 | — | — |
| Q4 2023 | 914 | $22 | — | — |
| Q3 2023 | 914 | $22 | — | — |
| Q2 2023 | 908 | $22 | — | — |
| Q1 2023 | 881 | $21 | — | — |