Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 54,778 | $1,314 | — | — |
| Q3 2024 | 54,778 | $1,314 | — | — |
| Q2 2024 | 54,778 | $1,314 | — | — |
| Q1 2024 | 54,705 | $1,310 | — | — |
| Q4 2023 | 387,947 | $9,256 | — | — |
| Q3 2023 | 324,983 | $7,748 | — | — |
| Q2 2023 | 279,689 | $6,657 | — | — |
| Q1 2023 | 56,680 | $1,361 | — | — |