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 | 6,427 | $154 | — | — |
| Q2 2024 | 6,389 | $153 | — | — |
| Q1 2024 | 6,354 | $152 | — | — |
| Q4 2023 | 3,982 | $95 | — | — |
| Q3 2023 | 3,750 | $89 | — | — |
| Q2 2023 | 1,650 | $39 | — | — |
| Q1 2023 | 1,650 | $40 | — | — |