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 | 260,980 | $6,264 | — | — |
| Q2 2024 | 270,744 | $6,500 | — | — |
| Q1 2024 | 269,264 | $6,450 | — | — |
| Q4 2023 | 250,735 | $5,983 | — | — |
| Q3 2023 | 508,969 | $12,104 | — | — |
| Q2 2023 | 481,506 | $11,725 | — | — |
| Q1 2023 | 423,291 | $10,163 | — | — |
| Q4 2022 | 55,650 | $1,327 | — | — |