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 | 62,298 | $1 | — | — |
| Q2 2024 | 62,618 | $2 | — | — |
| Q1 2024 | 188,470 | $5 | — | — |
| Q4 2023 | 185,434 | $4 | — | — |
| Q3 2023 | 131,144 | $3 | — | — |
| Q2 2023 | 17,247 | $0 | — | — |
| Q1 2023 | 27,202 | $1 | — | — |
| Q4 2022 | 42,494 | $1 | — | — |
| Q3 2022 | 33,356 | $799 | — | — |
| Q2 2022 | 19,000 | $463 | — | — |
| Q1 2022 | 59,000 | $1,454 | — | — |
| Q4 2021 | 37,100 | $944 | — | — |