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 | 62,488 | $1,500 | — | — |
| Q2 2024 | 61,725 | $1,480 | — | — |
| Q1 2024 | 61,011 | $1,461 | — | — |
| Q4 2023 | 58,056 | $1,385 | — | — |
| Q3 2023 | 57,208 | $1,364 | — | — |
| Q2 2023 | 56,599 | $1,347 | — | — |