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 | 19,452 | $467 | — | — |
| Q2 2024 | 19,973 | $479 | — | — |
| Q1 2024 | 23,837 | $571 | — | — |
| Q4 2023 | 25,633 | $612 | — | — |
| Q3 2023 | 45,033 | $1,074 | — | — |
| Q2 2023 | 6,116 | $146 | — | — |
| Q1 2023 | 6,156 | $148 | — | — |