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 | 3,502,931 | $84,070 | — | — |
| Q2 2024 | 23,856,958 | $572,090 | — | — |
| Q1 2024 | 21,426,891 | $512,960 | — | — |
| Q4 2023 | 19,070,559 | $455,024 | — | — |
| Q3 2023 | 18,072,493 | $430,848 | — | — |
| Q2 2023 | 16,897,367 | $402,157 | — | — |
| Q1 2023 | 15,173,458 | $364,315 | — | — |
| Q4 2022 | 12,917,028 | $308,071 | — | — |