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 | 174,333 | $4,184 | — | — |
| Q2 2024 | 175,616 | $4,211 | — | — |
| Q1 2024 | 231,982 | $5,554 | — | — |
| Q4 2023 | 185,145 | $4,418 | — | — |
| Q3 2023 | 148,252 | $3,534 | — | — |
| Q2 2023 | 141,980 | $3,379 | — | — |
| Q1 2023 | 116,456 | $2,796 | — | — |
| Q4 2022 | 79,074 | $1,886 | — | — |
| Q3 2022 | 20,529 | $492 | — | — |
| Q1 2022 | 12,869 | $317 | — | — |
| Q4 2021 | 12,862 | $327 | — | — |