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 2023 | 14,195 | $338 | — | — |
| Q2 2023 | 14,262 | $339 | — | — |
| Q1 2023 | 14,063 | $338 | — | — |
| Q4 2022 | 14,386 | $343 | — | — |
| Q3 2022 | 14,189 | $340 | — | — |
| Q2 2022 | 18,284 | $447 | — | — |