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 | 199,232 | $4,782 | — | — |
| Q2 2024 | 236,400 | $5,669 | — | — |
| Q1 2024 | 292,286 | $6,997 | — | — |
| Q4 2023 | 242,965 | $5,797 | — | — |
| Q3 2023 | 103,733 | $2,473 | — | — |
| Q2 2023 | 104,049 | $2,476 | — | — |
| Q1 2023 | 238,407 | $5,724 | — | — |
| Q4 2022 | 115,199 | $2,748 | — | — |
| Q3 2022 | 23,503 | $563 | — | — |
| Q2 2022 | 11,858 | $290 | — | — |