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 | 162,956 | $3,596 | — | — |
| Q3 2025 | 109,775 | $2,432 | — | — |
| Q2 2025 | 112,580 | $2,475 | — | — |
| Q1 2025 | 109,105 | $2,370 | — | — |
| Q4 2024 | 179,569 | $3,836 | — | — |
| Q3 2024 | 89,510 | $1,984 | — | — |
| Q2 2024 | 61,725 | $1,312 | — | — |