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 | 10,703 | $257 | — | — |
| Q2 2024 | 24,379 | $585 | — | — |
| Q1 2024 | 28,852 | $691 | — | — |
| Q4 2023 | 10,089 | $241 | — | — |
| Q3 2023 | 9,947 | $237 | — | — |
| Q2 2023 | 9,146 | $218 | — | — |
| Q1 2023 | 14,343 | $344 | — | — |
| Q4 2022 | 14,244 | $340 | — | — |