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 | 9,436 | $226 | — | — |
| Q2 2024 | 9,436 | $226 | — | — |
| Q1 2024 | 11,936 | $286 | — | — |
| Q4 2023 | 15,236 | $364 | — | — |
| Q3 2023 | 10,068 | $240 | — | — |
| Q2 2023 | 11,779 | $280 | — | — |
| Q1 2023 | 11,533 | $277 | — | — |
| Q1 2022 | 1,976 | $48,708 | — | — |
| Q4 2021 | 1,933 | $49,185 | — | — |
| Q3 2021 | 1,933 | $49,668 | — | — |