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 | 81,802 | $1,805 | — | — |
| Q3 2025 | 91,128 | $2,018 | — | — |
| Q2 2025 | 90,915 | $1,998 | — | — |
| Q1 2025 | 106,822 | $2,320 | — | — |
| Q4 2024 | 91,067 | $1,945 | — | — |
| Q1 2024 | 15,903 | $347 | — | — |
| Q4 2023 | 11,813 | $256 | — | — |
| Q3 2023 | 11,999 | $245 | — | — |