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 | 313,347 | $7,520 | — | — |
| Q2 2024 | 345,172 | $8,277 | — | — |
| Q1 2024 | 1,150,336 | $27,539 | — | — |
| Q4 2023 | 1,148,064 | $27,393 | — | — |
| Q3 2023 | 720,765 | $17,169 | — | — |
| Q2 2023 | 5,318 | $126 | — | — |
| Q1 2023 | 9,219 | $221 | — | — |
| Q4 2022 | 644,491 | $15,371 | — | — |