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 | 210,285 | $5,047 | — | — |
| Q2 2024 | 230,742 | $5,533 | — | — |
| Q1 2024 | 252,943 | $6,055 | — | — |
| Q4 2023 | 261,132 | $6,231 | — | — |
| Q3 2023 | 265,231 | $6,323 | — | — |
| Q2 2023 | 286,144 | $6,810 | — | — |
| Q1 2023 | 829,747 | $19,922 | — | — |
| Q4 2022 | 393,467 | $9,384 | — | — |
| Q3 2022 | 297,500 | $7,125 | — | — |
| Q2 2022 | 360,832 | $8,815 | — | — |