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 | 3,912,881 | $86,357 | — | — |
| Q3 2025 | 3,683,315 | $81,585 | — | — |
| Q2 2025 | 3,439,530 | $75,601 | — | — |
| Q1 2025 | 3,149,939 | $68,417 | — | — |
| Q4 2024 | 2,890,502 | $61,741 | — | — |
| Q3 2024 | 2,623,120 | $58,155 | — | — |
| Q2 2024 | 2,395,621 | $50,931 | — | — |
| Q1 2024 | 2,152,567 | $46,065 | — | — |
| Q4 2023 | 1,913,686 | $41,412 | — | — |
| Q3 2023 | 1,750,632 | $35,678 | — | — |
| Q2 2023 | 1,287,339 | $27,292 | — | — |
| Q1 2023 | 1,099,575 | $23,674 | — | — |
| Q4 2022 | 900,017 | $19 | — | — |
| Q3 2022 | 753,453 | $15,266 | — | — |
| Q2 2022 | 649,043 | $13,890 | — | — |
| Q1 2022 | 584,495 | $13,543 | — | — |
| Q4 2021 | 512,064 | $12,848 | — | — |
| Q3 2021 | 443,639 | $11,223 | — | — |
| Q2 2021 | 366,380 | $9,343 | — | — |
| Q1 2021 | 206,654 | $5,119 | — | — |
| Q4 2020 | 96,325 | $2,532 | — | — |
| Q3 2020 | 32,021 | $825 | — | — |