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 | 25,199 | $605 | — | — |
| Q2 2024 | 25,040 | $600 | — | — |
| Q1 2024 | 24,892 | $596 | — | — |
| Q4 2023 | 25,774 | $616 | — | — |
| Q3 2023 | 1,844 | $44 | — | — |
| Q2 2023 | 1,581 | $38 | — | — |
| Q1 2023 | 1,574 | $38 | — | — |
| Q4 2022 | 958 | $23 | — | — |
| Q3 2022 | 950 | $23 | — | — |