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 | 32,782 | $723 | — | — |
| Q3 2025 | 32,782 | $726 | — | — |
| Q2 2025 | 32,782 | $721 | — | — |
| Q1 2025 | 24,467 | $531 | — | — |
| Q4 2024 | 22,578 | $482 | — | — |