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 | 329,418 | $7,270 | — | — |
| Q3 2025 | 268,380 | $5,945 | — | — |
| Q2 2025 | 232,043 | $5,100 | — | — |
| Q1 2025 | 187,819 | $4,079 | — | — |
| Q4 2024 | 94,879 | $2,027 | — | — |
| Q3 2024 | 60,364 | $1,338 | — | — |
| Q2 2024 | 37,196 | $791 | — | — |
| Q1 2024 | 13,203 | $283 | — | — |
| Q4 2023 | 5,945 | $129 | — | — |
| Q3 2023 | 1,202 | $24 | — | — |
| Q2 2023 | 1,202 | $25 | — | — |
| Q1 2023 | 3,587 | $77 | — | — |
| Q4 2022 | 1,202 | $25 | — | — |