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 | 94,205 | $2,261 | — | — |
| Q2 2024 | 121,338 | $2,905 | — | — |
| Q1 2024 | 114,155 | $2,733 | — | — |
| Q4 2023 | 116,820 | $2,787 | — | — |
| Q3 2023 | 120,909 | $2,882 | — | — |
| Q2 2023 | 113,735 | $2,707 | — | — |
| Q1 2023 | 114,300 | $2,744 | — | — |
| Q4 2022 | 104,650 | $2,496 | — | — |
| Q3 2022 | 4,800 | $115 | — | — |