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 | 667,192 | $14,725 | — | — |
| Q3 2025 | 644,027 | $14,265 | — | — |
| Q2 2025 | 658,115 | $14,465 | — | — |
| Q1 2025 | 664,224 | $14,427 | — | — |
| Q4 2024 | 667,244 | $14,252 | — | — |
| Q3 2024 | 645,246 | $14,305 | — | — |
| Q2 2024 | 636,730 | $13,537 | — | — |
| Q1 2024 | 617,630 | $13,217 | — | — |
| Q4 2023 | 595,594 | $12,889 | — | — |
| Q3 2023 | 542,027 | $11,047 | — | — |
| Q2 2023 | 378,324 | $8,020 | — | — |
| Q1 2023 | 342,249 | $7,369 | — | — |
| Q4 2022 | 278,501 | $6 | — | — |
| Q3 2022 | 80,509 | $1,632 | — | — |
| Q2 2022 | 38,634 | $827 | — | — |
| Q1 2022 | 46,346 | $1,074 | — | — |
| Q4 2021 | 10,619 | $267 | — | — |
| Q3 2021 | 8,713 | $220 | — | — |
| Q2 2021 | 7,934 | $202 | — | — |
| Q1 2021 | 8,165 | $202 | — | — |
| Q4 2020 | 5,154 | $135 | — | — |