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 | 957,483 | $21,132 | — | — |
| Q3 2025 | 875,718 | $19,397 | — | — |
| Q2 2025 | 838,955 | $18,440 | — | — |
| Q1 2025 | 1,865,922 | $40,528 | — | — |
| Q4 2024 | 80,626 | $1,722 | — | — |
| Q3 2024 | 77,214 | $1,712 | — | — |
| Q2 2024 | 74,957 | $1,594 | — | — |
| Q1 2024 | 70,218 | $1,503 | — | — |
| Q4 2023 | 73,646 | $1,594 | — | — |
| Q3 2023 | 71,932 | $1,466 | — | — |
| Q2 2023 | 64,373 | $1,365 | — | — |
| Q1 2023 | 61,134 | $1,316 | — | — |
| Q4 2022 | 59,510 | $1,238 | — | — |
| Q3 2022 | 105,535 | $2,138 | — | — |
| Q2 2022 | 109,137 | $2,336 | — | — |
| Q1 2022 | 891,267 | $20,651 | — | — |
| Q4 2021 | 842,629 | $21,141 | — | — |
| Q3 2021 | 100,285 | $2,537 | — | — |
| Q2 2021 | 102,308 | $2,608 | — | — |
| Q1 2021 | 93,508 | $2,316 | — | — |
| Q4 2020 | 90,477 | $2,378 | — | — |
| Q3 2020 | 84,301 | $2,172 | — | — |