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 | 12,070 | $288 | — | — |
| Q2 2023 | 12,070 | $287 | — | — |
| Q1 2023 | 12,070 | $290 | — | — |
| Q4 2022 | 11,800 | $281 | — | — |
| Q3 2022 | 11,800 | $283 | — | — |
| Q2 2022 | 11,800 | $288 | — | — |