Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 404,974 | $8,970 | — | — |
| Q2 2025 | 165,551 | $3,639 | — | — |
| Q1 2025 | 97,627 | $2,120 | — | — |
| Q4 2024 | 86,848 | $1,855 | — | — |
| Q3 2024 | 137,380 | $3,046 | — | — |
| Q2 2024 | 9,732 | $207 | — | — |
| Q1 2024 | 37,412 | $801 | — | — |
| Q4 2023 | 72,557 | $1,570 | — | — |
| Q4 2021 | 13,508 | $339 | — | — |
| Q3 2021 | 54,664 | $1,383 | — | — |
| Q1 2021 | 22,125 | $548 | — | — |