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 | 657,419 | $15,778 | — | — |
| Q2 2024 | 866,339 | $20,775 | — | — |
| Q1 2024 | 868,720 | $20,797 | — | — |
| Q4 2023 | 883,641 | $21,084 | — | — |
| Q3 2023 | 889,973 | $21,217 | — | — |
| Q2 2023 | 1,132,145 | $26,945 | — | — |
| Q1 2023 | 1,093,330 | $26,251 | — | — |
| Q4 2022 | 958,055 | $22,850 | — | — |