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 | 81,618 | $1,801 | — | — |
| Q3 2025 | 82,418 | $1,826 | — | — |
| Q2 2025 | 49,942 | $1,098 | — | — |
| Q1 2025 | 55,287 | $1,201 | — | — |
| Q4 2024 | 51,847 | $1,107 | — | — |
| Q3 2024 | 41,470 | $919 | — | — |
| Q2 2024 | 40,872 | $869 | — | — |
| Q1 2024 | 39,083 | $836 | — | — |
| Q4 2023 | 20,515 | $444 | — | — |