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 | 86,810 | $1,916 | — | — |
| Q3 2025 | 85,830 | $1,901 | — | — |
| Q2 2025 | 82,170 | $1,806 | — | — |
| Q1 2025 | 82,235 | $1,786 | — | — |
| Q4 2024 | 75,945 | $1,622 | — | — |
| Q3 2024 | 51,530 | $1,142 | — | — |
| Q2 2024 | 46,220 | $983 | — | — |
| Q1 2024 | 35,690 | $764 | — | — |
| Q4 2023 | 23,580 | $510 | — | — |
| Q3 2023 | 10,030 | $204 | — | — |