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 | 132,826 | $2,930 | — | — |
| Q3 2025 | 115,681 | $2,561 | — | — |
| Q2 2025 | 105,363 | $2,315 | — | — |
| Q1 2025 | 91,498 | $1,986 | — | — |
| Q4 2024 | 78,938 | $1,686 | — | — |
| Q3 2024 | 40,752 | $903 | — | — |
| Q2 2024 | 21,534 | $458 | — | — |
| Q1 2024 | 14,617 | $313 | — | — |
| Q4 2023 | 10,989 | $234 | — | — |
| Q3 2023 | 47 | $1 | — | — |
| Q2 2023 | 47 | $1 | — | — |