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 | 31,055 | $745 | — | — |
| Q2 2024 | 29,741 | $713 | — | — |
| Q1 2024 | 27,115 | $649 | — | — |
| Q4 2023 | 25,577 | $610 | — | — |
| Q3 2023 | 24,173 | $576 | — | — |
| Q2 2023 | 23,818 | $567 | — | — |
| Q1 2023 | 23,499 | $564 | — | — |