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 | 54,994 | $1,214 | — | — |
| Q3 2025 | 55,499 | $1,229 | — | — |
| Q2 2025 | 54,710 | $1,203 | — | — |
| Q1 2025 | 57,432 | $1,247 | — | — |
| Q4 2024 | 59,093 | $1,262 | — | — |
| Q3 2024 | 59,955 | $1,308 | — | — |
| Q2 2024 | 60,892 | $1,295 | — | — |
| Q1 2024 | 58,884 | $1,260 | — | — |
| Q4 2023 | 59,351 | $1,284 | — | — |
| Q3 2023 | 72,042 | $1,468 | — | — |
| Q2 2023 | 67,443 | $1,424 | — | — |
| Q1 2023 | 57,805 | $1,254 | — | — |
| Q4 2022 | 54,850 | $1,141 | — | — |