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 | 454,157 | $10,023 | — | — |
| Q3 2025 | 350,432 | $7,762 | — | — |
| Q2 2025 | 304,611 | $6,695 | — | — |
| Q1 2025 | 1,288,957 | $27,996 | — | — |
| Q4 2024 | 226,011 | $4,828 | — | — |
| Q3 2024 | 203,113 | $4,503 | — | — |
| Q2 2024 | 32,225 | $1 | — | — |
| Q1 2024 | 27,239 | $1 | — | — |
| Q4 2023 | 29,066 | $1 | — | — |
| Q3 2023 | 29,560 | $1 | — | — |
| Q2 2023 | 29,824 | $1 | — | — |
| Q1 2023 | 29,393 | $1 | — | — |
| Q4 2022 | 27,714 | $1 | — | — |
| Q3 2022 | 29,128 | $590 | — | — |
| Q2 2022 | 27,379 | $586 | — | — |
| Q1 2022 | 88,793 | $2,057 | — | — |
| Q4 2021 | 80,939 | $2,031 | — | — |
| Q3 2021 | 11,229 | $284 | — | — |
| Q2 2021 | 8,475 | $216 | — | — |
| Q1 2021 | 8,489 | $210 | — | — |
| Q4 2020 | 7,429 | $195 | — | — |