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 | 3,032,393 | $66,925 | — | — |
| Q3 2025 | 2,846,755 | $63,056 | — | — |
| Q2 2025 | 2,548,211 | $56,010 | — | — |
| Q1 2025 | 2,401,511 | $52,161 | — | — |
| Q4 2024 | 2,158,079 | $46,097 | — | — |
| Q3 2024 | 2,010,792 | $44,579 | — | — |
| Q2 2024 | 1,871,102 | $39,780 | — | — |
| Q1 2024 | 1,027,291 | $21,984 | — | — |
| Q4 2023 | 348,660 | $7,545 | — | — |
| Q3 2023 | 139,356 | $2,840 | — | — |
| Q2 2023 | 138,851 | $2,944 | — | — |
| Q1 2023 | 134,901 | $2,904 | — | — |
| Q4 2022 | 82,055 | $1,707 | — | — |
| Q3 2022 | 42,604 | $863 | — | — |
| Q2 2022 | 43,878 | $939 | — | — |
| Q1 2022 | 38,314 | $888 | — | — |
| Q4 2021 | 28,814 | $723 | — | — |
| Q3 2021 | 28,337 | $717 | — | — |
| Q2 2021 | 22,857 | $583 | — | — |
| Q1 2021 | 12,526 | $310 | — | — |
| Q4 2020 | 2,236 | $59 | — | — |