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 | 8,141,072 | $179,673 | — | — |
| Q3 2025 | 5,549,328 | $122,918 | — | — |
| Q2 2025 | 4,681,615 | $102,902 | — | — |
| Q1 2025 | 4,541,535 | $98,642 | — | — |
| Q4 2024 | 3,870,919 | $82,683 | — | — |
| Q3 2024 | 3,461,603 | $76,744 | — | — |
| Q2 2024 | 2,097,197 | $44,586 | — | — |
| Q1 2024 | 1,947,314 | $41,673 | — | — |
| Q4 2023 | 1,827,722 | $39,552 | — | — |
| Q3 2023 | 1,584,880 | $32,300 | — | — |
| Q2 2023 | 1,292,265 | $27,396 | — | — |
| Q1 2023 | 1,189,843 | $25,617 | — | — |
| Q4 2022 | 1,056,798 | $21,981 | — | — |
| Q3 2022 | 928,604 | $18,814 | — | — |
| Q2 2022 | 547,275 | $11,712 | — | — |
| Q1 2022 | 1,006,995 | $23,332 | — | — |
| Q4 2021 | 839,987 | $21,075 | — | — |
| Q3 2021 | 762,057 | $19,278 | — | — |
| Q2 2021 | 719,018 | $18,335 | — | — |
| Q1 2021 | 523,390 | $12,964 | — | — |
| Q4 2020 | 435,945 | $11,458 | — | — |