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 | 169,984 | $3,752 | — | — |
| Q3 2025 | 167,855 | $3,718 | — | — |
| Q2 2025 | 166,255 | $3,654 | — | — |
| Q1 2025 | 162,334 | $3,526 | — | — |
| Q4 2024 | 156,689 | $3,347 | — | — |
| Q3 2024 | 154,596 | $3,427 | — | — |
| Q2 2024 | 153,046 | $3,254 | — | — |
| Q1 2024 | 151,504 | $3,242 | — | — |
| Q4 2023 | 149,002 | $3,224 | — | — |
| Q3 2023 | 147,019 | $2,996 | — | — |
| Q2 2023 | 19,460 | $413 | — | — |
| Q1 2023 | 19,460 | $419 | — | — |
| Q4 2022 | 19,460 | $405 | — | — |