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 | 269,444 | $5,947 | — | — |
| Q3 2025 | 23,264 | $515 | — | — |
| Q2 2025 | 12,141 | $267 | — | — |
| Q1 2025 | 4,330 | $94 | — | — |
| Q4 2024 | 4,330 | $92 | — | — |
| Q3 2024 | 978 | $22 | — | — |
| Q2 2024 | 978 | $21 | — | — |
| Q1 2024 | 978 | $21 | — | — |
| Q4 2023 | 978 | $21 | — | — |