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 | 599,953 | $13,241 | — | — |
| Q3 2025 | 593,430 | $13,143 | — | — |
| Q2 2025 | 1,110,775 | $24,376 | — | — |
| Q1 2025 | 1,993,904 | $43,311 | — | — |
| Q4 2024 | 3,422,727 | $73,084 | — | — |
| Q3 2024 | 4,303,802 | $95,432 | — | — |
| Q2 2024 | 447,142 | $9,507 | — | — |
| Q1 2024 | 403,318 | $8,559 | — | — |
| Q4 2023 | 412,382 | $8,921 | — | — |
| Q3 2023 | 595,348 | $12,133 | — | — |
| Q2 2023 | 622,739 | $13,204 | — | — |
| Q1 2023 | 541,632 | $11,655 | — | — |
| Q4 2022 | 208,953 | $4,346 | — | — |
| Q3 2022 | 169,758 | $3,439 | — | — |
| Q2 2022 | 59,082 | $1,264 | — | — |
| Q1 2022 | 61,735 | $1,430 | — | — |