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 | 233,606 | $5,156 | — | — |
| Q3 2025 | 9,625 | $213 | — | — |
| Q2 2025 | 9,436 | $207 | — | — |
| Q1 2025 | 162,397 | $3,527 | — | — |
| Q4 2024 | 90,817 | $1,940 | — | — |
| Q3 2024 | 79,294 | $1,758 | — | — |
| Q2 2024 | 71,184 | $1,513 | — | — |
| Q1 2024 | 51,846 | $1,109 | — | — |