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 | 1,624,318 | $35,849 | — | — |
| Q3 2025 | 1,633,897 | $36,191 | — | — |
| Q2 2025 | 1,565,293 | $34,405 | — | — |
| Q1 2025 | 1,524,830 | $33,119 | — | — |
| Q4 2024 | 1,460,180 | $31,189 | — | — |
| Q3 2024 | 1,364,367 | $30,248 | — | — |
| Q2 2024 | 1,270,404 | $27,009 | — | — |
| Q1 2024 | 1,157,985 | $24,781 | — | — |
| Q4 2023 | 893,029 | $19,325 | — | — |
| Q3 2023 | 776,092 | $15,817 | — | — |
| Q2 2023 | 721,711 | $15,300 | — | — |
| Q1 2023 | 631,143 | $13,589 | — | — |
| Q4 2022 | 13,010 | $271 | — | — |