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 | 756,554 | $18,157 | — | — |
| Q2 2024 | 884,412 | $21,208 | — | — |
| Q1 2024 | 869,523 | $20,816 | — | — |
| Q4 2023 | 756,576 | $18,052 | — | — |
| Q3 2023 | 647,969 | $15,448 | — | — |
| Q2 2023 | 491,089 | $11,688 | — | — |
| Q1 2023 | 442,370 | $11 | — | — |
| Q4 2022 | 294,418 | $7 | — | — |