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 | 196,296 | $4,711 | — | — |
| Q2 2024 | 184,066 | $4,414 | — | — |
| Q1 2024 | 214,805 | $5,142 | — | — |
| Q4 2023 | 252,706 | $6,030 | — | — |
| Q3 2023 | 99,795 | $2,379 | — | — |
| Q2 2023 | 87,839 | $2,091 | — | — |
| Q1 2023 | 55,130 | $1,324 | — | — |
| Q4 2022 | 17,498 | $0 | — | — |
| Q3 2022 | 14,150 | $338 | — | — |