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 | 151,947 | $3,647 | — | — |
| Q2 2024 | 108,057 | $3 | — | — |
| Q1 2024 | 107,863 | $3 | — | — |
| Q4 2023 | 89,094 | $2 | — | — |
| Q2 2023 | 18,065 | $0 | — | — |
| Q1 2023 | 40,657 | $1 | — | — |
| Q4 2022 | 40,624 | $1 | — | — |
| Q3 2022 | 40,176 | $962 | — | — |
| Q2 2022 | 40,325 | $985 | — | — |