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 | 21,765 | $522 | — | — |
| Q2 2024 | 20,744 | $497 | — | — |
| Q1 2024 | 20,346 | $487 | — | — |
| Q4 2023 | 13,117 | $313 | — | — |
| Q3 2023 | 13,383 | $319 | — | — |
| Q2 2023 | 13,493 | $321 | — | — |
| Q1 2023 | 10,766 | $258 | — | — |
| Q4 2022 | 9,356 | $223 | — | — |