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 | 616,019 | $13,596 | — | — |
| Q3 2025 | 108,528 | $2,404 | — | — |
| Q2 2025 | 94,718 | $2,082 | — | — |
| Q1 2025 | 93,184 | $2,024 | — | — |
| Q4 2024 | 93,299 | $1,993 | — | — |
| Q3 2024 | 71,962 | $1,595 | — | — |
| Q2 2024 | 69,578 | $1,479 | — | — |
| Q1 2024 | 57,270 | $1,226 | — | — |
| Q4 2023 | 20,085 | $435 | — | — |