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 | 45,366 | $1,001 | — | — |
| Q3 2025 | 33,992 | $753 | — | — |
| Q1 2025 | 40,966 | $890 | — | — |
| Q4 2024 | 40,643 | $868 | — | — |
| Q3 2024 | 36,869 | $817 | — | — |
| Q2 2024 | 19,255 | $409 | — | — |
| Q1 2024 | 14,496 | $310 | — | — |