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 | 22,064 | $487 | — | — |
| Q3 2025 | 16,722 | $370 | — | — |
| Q2 2025 | 19,900 | $0 | — | — |
| Q1 2025 | 25,369 | $1 | — | — |
| Q4 2024 | 24,458 | $1 | — | — |
| Q3 2024 | 23,492 | $1 | — | — |
| Q2 2024 | 18,745 | $0 | — | — |
| Q1 2024 | 12,412 | $0 | — | — |
| Q4 2023 | 9,439 | $0 | — | — |