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 | 8,967 | $215 | — | — |
| Q2 2024 | 8,893 | $213 | — | — |
| Q1 2024 | 8,755 | $210 | — | — |
| Q4 2023 | 8,692 | $207 | — | — |
| Q3 2023 | 105,885 | $2,524 | — | — |
| Q2 2023 | 107,134 | $2,550 | — | — |
| Q1 2023 | 103,147 | $2,477 | — | — |
| Q4 2022 | 96,947 | $2,312 | — | — |