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 | 1,400 | $34 | — | — |
| Q2 2024 | 4,538 | $109 | — | — |
| Q1 2024 | 4,538 | $109 | — | — |
| Q4 2023 | 1,400 | $33 | — | — |
| Q3 2023 | 1,400 | $33 | — | — |
| Q2 2023 | 2,025 | $48 | — | — |
| Q1 2023 | 2,025 | $49 | — | — |
| Q4 2022 | 1,400 | $0 | — | — |