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 | 20,564 | $0 | — | — |
| Q3 2025 | 25,529 | $1 | — | — |
| Q2 2025 | 26,422 | $1 | — | — |
| Q1 2025 | 27,360 | $1 | — | — |
| Q4 2024 | 20,979 | $0 | — | — |
| Q3 2024 | 17,282 | $0 | — | — |
| Q2 2024 | 16,072 | $0 | — | — |