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 | 33,849 | $812 | — | — |
| Q2 2024 | 129,600 | $3,108 | — | — |
| Q1 2024 | 128,371 | $3,065 | — | — |
| Q4 2023 | 101,327 | $2,418 | — | — |
| Q3 2023 | 14,398 | $343 | — | — |
| Q2 2023 | 14,398 | $343 | — | — |
| Q1 2023 | 14,398 | $346 | — | — |