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 | 42,400 | $1,018 | — | — |
| Q2 2024 | 42,400 | $1,017 | — | — |
| Q1 2024 | 42,400 | $1,015 | — | — |
| Q4 2023 | 53,213 | $1,270 | — | — |