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 | 1,099,857 | $26,397 | — | — |
| Q2 2024 | 1,237,045 | $29,664 | — | — |
| Q1 2024 | 1,243,958 | $29,780 | — | — |
| Q4 2023 | 1,181,799 | $28,198 | — | — |
| Q3 2023 | 1,226,156 | $29,232 | — | — |
| Q2 2023 | 2,192,653 | $52,185 | — | — |
| Q1 2023 | 1,980,874 | $47,561 | — | — |
| Q4 2022 | 1,786,524 | $43 | — | — |
| Q3 2022 | 1,638,559 | $39,243 | — | — |
| Q2 2022 | 1,548,406 | $37,828 | — | — |
| Q1 2022 | 316,636 | $7,805 | — | — |