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 | 2,342,102 | $51,690 | — | — |
| Q3 2025 | 2,081,115 | $46,097 | — | — |
| Q2 2025 | 1,963,714 | $43,162 | — | — |
| Q1 2025 | 1,861,587 | $40,434 | — | — |
| Q4 2024 | 1,770,354 | $37,815 | — | — |
| Q3 2024 | 1,308,587 | $29,011 | — | — |
| Q2 2024 | 1,255,352 | $26,690 | — | — |
| Q1 2024 | 976,176 | $20,891 | — | — |
| Q4 2023 | 1,024,994 | $22,182 | — | — |
| Q3 2023 | 248,326 | $5,061 | — | — |
| Q2 2023 | 122,343 | $2,594 | — | — |
| Q1 2023 | 105,880 | $2,280 | — | — |
| Q4 2022 | 91,921 | $1,912 | — | — |
| Q3 2022 | 91,425 | $1,852 | — | — |
| Q2 2022 | 89,685 | $1,919 | — | — |
| Q1 2022 | 76,551 | $1,774 | — | — |
| Q4 2021 | 79,436 | $1,993 | — | — |
| Q3 2021 | 73,215 | $1,852 | — | — |
| Q2 2021 | 65,122 | $1,661 | — | — |
| Q1 2021 | 59,122 | $1,464 | — | — |
| Q4 2020 | 18,214 | $479 | — | — |
| Q3 2020 | 762 | $20 | — | — |