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 | 2,292,925 | $50,605 | — | — |
| Q3 2025 | 2,146,797 | $47,551 | — | — |
| Q2 2025 | 1,981,759 | $43,559 | — | — |
| Q1 2025 | 1,925,231 | $41,816 | — | — |
| Q4 2024 | 1,855,633 | $39,636 | — | — |
| Q3 2024 | 1,426,601 | $31,619 | — | — |
| Q2 2024 | 1,153,954 | $24,536 | — | — |
| Q1 2024 | 253,908 | $5,431 | — | — |
| Q4 2023 | 149,989 | $3,242 | — | — |
| Q3 2023 | 24,444 | $495 | — | — |