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 | 16,000 | $0 | — | — |
| Q2 2024 | 25,300 | $1 | — | — |
| Q1 2024 | 50,239 | $1 | — | — |
| Q4 2023 | 5,038,157 | $120 | — | — |
| Q3 2023 | 5,910,618 | $141 | — | — |
| Q2 2023 | 88,800 | $2 | — | — |
| Q1 2023 | 71,078 | $2 | — | — |
| Q4 2022 | 13,751 | $0 | — | — |