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 | 1,328,892 | $31,893 | — | — |
| Q2 2024 | 1,944,163 | $46,621 | — | — |
| Q1 2024 | 2,373,403 | $56,819 | — | — |
| Q4 2023 | 3,482,550 | $83,094 | — | — |
| Q3 2023 | 3,415,063 | $81,415 | — | — |
| Q2 2023 | 3,453,866 | $82,202 | — | — |
| Q1 2023 | 2,752,232 | $66,081 | — | — |
| Q4 2022 | 882,966 | $21,059 | — | — |
| Q3 2022 | 432,178 | $10,351 | — | — |
| Q2 2022 | 236,844 | $5,786 | — | — |
| Q4 2021 | 2,209 | $56 | — | — |
| Q3 2021 | 785 | $20 | — | — |
| Q2 2021 | 1,767 | $45 | — | — |
| Q3 2020 | 66 | $2 | — | — |