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 | 8,400 | $202 | — | — |
| Q2 2024 | 8,400 | $201 | — | — |
| Q1 2024 | 13,646 | $327 | — | — |
| Q4 2023 | 15,103 | $360 | — | — |
| Q3 2023 | 13,730 | $327 | — | — |
| Q2 2023 | 13,730 | $326 | — | — |
| Q1 2023 | 5,330 | $128 | — | — |
| Q4 2022 | 5,330 | $127 | — | — |
| Q3 2022 | 3,300 | $79 | — | — |