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 | 75,816 | $1,673 | — | — |
| Q3 2025 | 71,142 | $1,576 | — | — |
| Q2 2025 | 68,050 | $1,496 | — | — |
| Q1 2025 | 65,775 | $1,429 | — | — |
| Q4 2024 | 62,598 | $1,337 | — | — |
| Q3 2024 | 62,056 | $1,376 | — | — |
| Q2 2024 | 49,915 | $1,061 | — | — |
| Q1 2024 | 39,617 | $848 | — | — |
| Q4 2023 | 35,640 | $771 | — | — |
| Q3 2023 | 33,633 | $1 | — | — |