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 | 204,836 | $4,521 | — | — |
| Q3 2025 | 307,334 | $6,807 | — | — |
| Q2 2025 | 2,597,444 | $57,092 | — | — |
| Q1 2025 | 345,750 | $7,510 | — | — |
| Q4 2024 | 548,801 | $11,722 | — | — |
| Q3 2024 | 336,508 | $7,460 | — | — |
| Q2 2024 | 185,904 | $3,952 | — | — |
| Q1 2024 | 127,162 | $2,721 | — | — |
| Q4 2023 | 117,920 | $2,552 | — | — |
| Q3 2023 | 127,976 | $2,608 | — | — |
| Q2 2023 | 76,619 | $1,624 | — | — |
| Q1 2023 | 79,098 | $1,703 | — | — |
| Q4 2022 | 84,017 | $1,748 | — | — |