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 | 399,950 | $9,599 | — | — |
| Q2 2024 | 430,889 | $10,333 | — | — |
| Q1 2024 | 419,939 | $10,053 | — | — |
| Q4 2023 | 391,620 | $9,344 | — | — |
| Q3 2023 | 40,422 | $964 | — | — |
| Q2 2023 | 40,691 | $968 | — | — |
| Q1 2023 | 46,323 | $1,112 | — | — |
| Q4 2022 | 48,652 | $1,160 | — | — |