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 | 105,063 | $2,319 | — | — |
| Q3 2025 | 76,521 | $1,695 | — | — |
| Q2 2025 | 83,535 | $1,836 | — | — |
| Q1 2025 | 66,102 | $1,436 | — | — |
| Q4 2024 | 49,853 | $1,065 | — | — |