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 | 77,077 | $1,701 | — | — |
| Q3 2025 | 75,583 | $1,674 | — | — |
| Q2 2025 | 75,583 | $1,661 | — | — |
| Q1 2025 | 77,731 | $1,688 | — | — |
| Q4 2024 | 77,731 | $1,660 | — | — |
| Q3 2024 | 88,232 | $1,956 | — | — |
| Q2 2024 | 83,486 | $1,791 | — | — |
| Q1 2024 | 61,538 | $1,317 | — | — |
| Q4 2023 | 49,872 | $1,079 | — | — |
| Q3 2023 | 15,795 | $322 | — | — |
| Q1 2023 | 10,785 | $232 | — | — |