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 | 3,572,524 | $78,846 | — | — |
| Q3 2025 | 2,909,448 | $64,444 | — | — |
| Q2 2025 | 2,610,653 | $57,382 | — | — |
| Q1 2025 | 2,377,983 | $51,650 | — | — |
| Q4 2024 | 2,180,192 | $46,569 | — | — |
| Q3 2024 | 1,878,250 | $41,641 | — | — |
| Q2 2024 | 1,662,450 | $35,344 | — | — |
| Q1 2024 | 1,509,941 | $32,313 | — | — |
| Q4 2023 | 1,394,217 | $30,171 | — | — |
| Q3 2023 | 852,507 | $17,374 | — | — |
| Q2 2023 | 509,640 | $10,804 | — | — |
| Q1 2023 | 386,340 | $8,318 | — | — |
| Q4 2022 | 303,304 | $6,309 | — | — |
| Q3 2022 | 50,700 | $1,027 | — | — |
| Q2 2022 | 42,616 | $912 | — | — |
| Q1 2022 | 21,999 | $510 | — | — |
| Q4 2021 | 6,750 | $169 | — | — |
| Q3 2021 | 5,948 | $150 | — | — |
| Q2 2021 | 5,948 | $152 | — | — |
| Q1 2021 | 1,255 | $31 | — | — |