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 | 42,698 | $1,025 | — | — |
| Q2 2024 | 63,574 | $1,525 | — | — |
| Q1 2024 | 36,877 | $883 | — | — |
| Q4 2023 | 36,380 | $868 | — | — |
| Q3 2023 | 22,024 | $525 | — | — |
| Q1 2023 | 258,277 | $6,201 | — | — |
| Q4 2022 | 259,336 | $6,185 | — | — |
| Q3 2022 | 258,184 | $6,183 | — | — |
| Q2 2022 | 252,130 | $6,159 | — | — |