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 | 19,234 | $461 | — | — |
| Q2 2024 | 19,234 | $461 | — | — |
| Q1 2024 | 19,654 | $471 | — | — |
| Q4 2023 | 20,875 | $498 | — | — |
| Q3 2023 | 18,241 | $435 | — | — |
| Q2 2023 | 17,493 | $416 | — | — |
| Q1 2023 | 16,201 | $389 | — | — |
| Q4 2022 | 12,339 | $294 | — | — |
| Q2 2021 | 262 | $7 | — | — |
| Q4 2020 | 262 | $7 | — | — |
| Q3 2020 | 262 | $7 | — | — |
| Q1 2020 | 262 | $7 | — | — |