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 | 24,666 | $544 | — | — |
| Q3 2025 | 12,312 | $273 | — | — |
| Q2 2025 | 13,613 | $299 | — | — |
| Q1 2025 | 24,108 | $524 | — | — |
| Q4 2024 | 20,983 | $448 | — | — |
| Q3 2023 | 362 | $7 | — | — |