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 | 20,443 | $491 | — | — |
| Q2 2024 | 23,443 | $562 | — | — |
| Q1 2024 | 23,573 | $564 | — | — |
| Q4 2023 | 23,888 | $570 | — | — |
| Q3 2023 | 23,888 | $569 | — | — |
| Q2 2023 | 24,108 | $574 | — | — |
| Q2 2022 | 13,194 | $322 | — | — |
| Q1 2022 | 9,517 | $235 | — | — |
| Q4 2021 | 9,517 | $242 | — | — |
| Q3 2021 | 9,126 | $234 | — | — |
| Q2 2021 | 8,349 | $214 | — | — |