Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,515 | $33 | — | — |
| Q3 2025 | 304,382 | $6,742 | — | — |
| Q2 2025 | 116,011 | $2,550 | — | — |
| Q1 2025 | 240,027 | $5,213 | — | — |
| Q4 2024 | 1,429 | $31 | — | — |
| Q3 2024 | 1,396 | $31 | — | — |
| Q2 2024 | 1,396 | $30 | — | — |
| Q1 2024 | 1,396 | $30 | — | — |