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 | 643,678 | $15,453 | — | — |
| Q2 2024 | 737,817 | $17,696 | — | — |
| Q1 2024 | 634,392 | $15,187 | — | — |
| Q4 2023 | 810,897 | $19,348 | — | — |
| Q3 2023 | 684,278 | $16,313 | — | — |
| Q2 2023 | 469,770 | $11,179 | — | — |
| Q1 2023 | 1,796,133 | $43,044 | — | — |
| Q4 2022 | 1,658,462 | $39,553 | — | — |
| Q3 2022 | 87,015 | $2,083 | — | — |
| Q2 2022 | 4,218 | $103 | — | — |
| Q1 2022 | 1,235 | $30 | — | — |
| Q4 2021 | 2,914 | $74 | — | — |
| Q3 2021 | 1,916 | $49 | — | — |
| Q2 2021 | 237 | $6 | — | — |
| Q1 2021 | 237 | $6 | — | — |
| Q4 2020 | 237 | $6 | — | — |