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 | 9,970 | $239 | — | — |
| Q2 2024 | 32,514 | $780 | — | — |
| Q1 2024 | 45,809 | $1,097 | — | — |
| Q4 2023 | 41,246 | $984 | — | — |
| Q3 2023 | 29,922 | $713 | — | — |
| Q2 2023 | 48,411 | $1,152 | — | — |
| Q1 2023 | 45,366 | $1,089 | — | — |
| Q4 2022 | 31,284 | $746 | — | — |
| Q3 2022 | 4,000 | $96 | — | — |