Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,614 | $1,912 | — | — |
| Q3 2024 | 67,189 | $1,613 | — | — |
| Q2 2024 | 36,284 | $870 | — | — |
| Q1 2024 | 485,203 | $11,616 | — | — |
| Q4 2023 | 30,500 | $728 | — | — |
| Q3 2023 | 25,074 | $598 | — | — |
| Q2 2023 | 32,474 | $773 | — | — |
| Q1 2023 | 50,112 | $1,203 | — | — |
| Q4 2022 | 38,365 | $915 | — | — |