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 | 380,981 | $8 | — | — |
| Q3 2025 | 365,730 | $8 | — | — |
| Q2 2025 | 356,151 | $8 | — | — |
| Q1 2025 | 326,034 | $7 | — | — |
| Q4 2024 | 277,452 | $6 | — | — |
| Q3 2024 | 249,604 | $6 | — | — |
| Q2 2024 | 244,307 | $5 | — | — |
| Q1 2024 | 461,242 | $10 | — | — |
| Q4 2023 | 13,813 | $0 | — | — |
| Q3 2023 | 12,940 | $0 | — | — |
| Q2 2023 | 11,664 | $0 | — | — |
| Q1 2023 | 12,502 | $0 | — | — |
| Q4 2022 | 11,611 | $0 | — | — |