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 | 6,189,596 | $136,604 | — | — |
| Q3 2025 | 3,857,407 | $85,442 | — | — |
| Q2 2025 | 2,775,216 | $60,999 | — | — |
| Q1 2025 | 173,595 | $3,770 | — | — |
| Q4 2024 | 128,063 | $2,735 | — | — |
| Q3 2024 | 78,226 | $1,733 | — | — |
| Q2 2024 | 47,547 | $320 | — | — |
| Q1 2024 | 19,225 | $0 | — | — |