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 | 21,381 | $472 | — | — |
| Q3 2025 | 20,187 | $447 | — | — |
| Q2 2025 | 17,037 | $373 | — | — |
| Q1 2025 | 15,839 | $344 | — | — |
| Q4 2023 | 1,000 | $22 | — | — |
| Q2 2021 | 825 | $21 | — | — |
| Q4 2020 | 649 | $17 | — | — |
| Q3 2020 | 649 | $17 | — | — |