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 | 16,881 | $405 | — | — |
| Q2 2024 | 32,326 | $775 | — | — |
| Q1 2024 | 70,874 | $1,697 | — | — |
| Q4 2023 | 69,591 | $1,660 | — | — |
| Q3 2023 | 63,323 | $1,510 | — | — |
| Q2 2023 | 54,000 | $1,285 | — | — |
| Q1 2023 | 14,797 | $355 | — | — |
| Q4 2022 | 13,515 | $322 | — | — |