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 | 26,636 | $639 | — | — |
| Q2 2024 | 122,861 | $2,946 | — | — |
| Q3 2023 | 80,397 | $1,917 | — | — |
| Q2 2023 | 257,196 | $6,121 | — | — |
| Q1 2023 | 630,972 | $15,150 | — | — |
| Q4 2022 | 87,706 | $2,092 | — | — |
| Q3 2022 | 319,309 | $7,647 | — | — |
| Q1 2022 | 191,721 | $4,726 | — | — |
| Q4 2021 | 40,141 | $1,021 | — | — |
| Q3 2021 | 29,744 | $764 | — | — |
| Q2 2021 | 10,396 | $267 | — | — |
| Q1 2021 | 12,233 | $315 | — | — |
| Q4 2020 | 16,353 | $424 | — | — |
| Q3 2020 | 32,720 | $851 | — | — |
| Q2 2020 | 20,469 | $532 | — | — |
| Q1 2020 | 11,477 | $297 | — | — |