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 | 104,322 | $2,302 | — | — |
| Q3 2025 | 32,585 | $722 | — | — |
| Q2 2025 | 17,606 | $387 | — | — |
| Q1 2025 | 40,941 | $889 | — | — |
| Q4 2024 | 39,959 | $854 | — | — |
| Q3 2024 | 35,509 | $787 | — | — |
| Q2 2024 | 35,136 | $747 | — | — |
| Q1 2024 | 36,927 | $790 | — | — |
| Q4 2023 | 32,209 | $697 | — | — |
| Q3 2023 | 24,142 | $492 | — | — |