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 | 187,477 | $4,499 | — | — |
| Q2 2024 | 230,997 | $5,539 | — | — |
| Q1 2024 | 290,631 | $6,958 | — | — |
| Q4 2023 | 275,042 | $6,563 | — | — |
| Q3 2023 | 255,276 | $6,086 | — | — |
| Q2 2023 | 265,083 | $6,309 | — | — |
| Q1 2023 | 288,231 | $6,920 | — | — |
| Q4 2022 | 346,983 | $8,276 | — | — |
| Q3 2022 | 197,534 | $4,731 | — | — |
| Q2 2022 | 20,955 | $512 | — | — |