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 | 14,185 | $340 | — | — |
| Q2 2024 | 18,275 | $438 | — | — |
| Q1 2024 | 18,275 | $438 | — | — |
| Q4 2023 | 18,275 | $436 | — | — |
| Q3 2023 | 18,275 | $436 | — | — |
| Q2 2023 | 19,775 | $471 | — | — |
| Q1 2023 | 19,775 | $475 | — | — |
| Q4 2022 | 18,515 | $442 | — | — |