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 | 807,024 | $17,811 | — | — |
| Q3 2025 | 692,153 | $15,331 | — | — |
| Q2 2025 | 623,340 | $13,701 | — | — |
| Q1 2025 | 562,248 | $12,212 | — | — |
| Q4 2024 | 411,131 | $8,782 | — | — |
| Q3 2024 | 288,519 | $6,396 | — | — |
| Q2 2024 | 193,794 | $4,120 | — | — |
| Q1 2024 | 47,336 | $1,013 | — | — |
| Q4 2023 | 68,647 | $1,486 | — | — |
| Q3 2023 | 58,910 | $1,201 | — | — |