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 | 39,854 | $956 | — | — |
| Q2 2024 | 41,578 | $997 | — | — |
| Q1 2024 | 42,699 | $1,022 | — | — |
| Q4 2023 | 40,913 | $976 | — | — |
| Q3 2023 | 91,917 | $2,191 | — | — |
| Q2 2023 | 117,982 | $2,808 | — | — |