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 | 932 | $21 | — | — |
| Q3 2025 | 918 | $20 | — | — |
| Q2 2025 | 908 | $20 | — | — |
| Q1 2025 | 897 | $19 | — | — |
| Q4 2024 | 890 | $19 | — | — |
| Q3 2024 | 877 | $19 | — | — |
| Q2 2024 | 867 | $18 | — | — |
| Q1 2024 | 856 | $18 | — | — |
| Q4 2023 | 850 | $18 | — | — |