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 | 49,540 | $1,092 | — | — |
| Q3 2025 | 55,782 | $1,234 | — | — |
| Q2 2025 | 62,746 | $1,378 | — | — |
| Q1 2025 | 64,068 | $1,390 | — | — |
| Q4 2024 | 68,621 | $1,465 | — | — |
| Q3 2024 | 65,218 | $1,438 | — | — |
| Q2 2024 | 56,130 | $1,193 | — | — |
| Q1 2024 | 53,760 | $1,149 | — | — |