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 | 4,531 | $100 | — | — |
| Q3 2025 | 1,331 | $29 | — | — |
| Q2 2025 | 1,331 | $29 | — | — |
| Q1 2025 | 1,328 | $29 | — | — |
| Q4 2024 | 1,326 | $28 | — | — |
| Q3 2024 | 1,291 | $29 | — | — |
| Q2 2024 | 1,078 | $23 | — | — |