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 | 206,078 | $4,946 | — | — |
| Q2 2024 | 253,612 | $6,082 | — | — |
| Q1 2024 | 358,458 | $8,581 | — | — |
| Q4 2023 | 339,496 | $8,100 | — | — |
| Q3 2023 | 280,482 | $6,687 | — | — |
| Q2 2023 | 154,851 | $3,685 | — | — |
| Q1 2023 | 88,465 | $2,124 | — | — |
| Q4 2022 | 92,459 | $2,205 | — | — |