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 | 849 | $19 | — | — |
| Q3 2025 | 837 | $19 | — | — |
| Q2 2025 | 829 | $18 | — | — |
| Q1 2025 | 820 | $18 | — | — |
| Q4 2024 | 814 | $17 | — | — |
| Q3 2024 | 741 | $16 | — | — |
| Q2 2024 | 237 | $5 | — | — |
| Q1 2024 | 65 | $1 | — | — |