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 | 6,200 | $149 | — | — |
| Q2 2024 | 7,200 | $173 | — | — |
| Q1 2024 | 8,800 | $211 | — | — |
| Q4 2023 | 9,900 | $236 | — | — |
| Q3 2023 | 3,200 | $76 | — | — |
| Q2 2023 | 3,200 | $76 | — | — |