Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 19,499 | $468 | — | — |
| Q1 2024 | 19,499 | $467 | — | — |
| Q4 2023 | 19,499 | $465 | — | — |
| Q3 2023 | 17,985 | $429 | — | — |
| Q2 2023 | 17,985 | $428 | — | — |
| Q1 2023 | 17,985 | $432 | — | — |