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 | 48,374 | $1,161 | — | — |
| Q2 2024 | 65,206 | $1,558 | — | — |
| Q1 2024 | 55,978 | $1,335 | — | — |
| Q4 2023 | 55,911 | $1,334 | — | — |
| Q3 2023 | 1,450 | $35 | — | — |
| Q2 2023 | 1,450 | $35 | — | — |
| Q1 2023 | 464 | $11 | — | — |