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 | 533,013 | $11,758 | — | — |
| Q3 2025 | 495,965 | $10,986 | — | — |
| Q2 2025 | 377,965 | $8,209 | — | — |
| Q1 2025 | 377,965 | $8,209 | — | — |
| Q4 2024 | 355,057 | $7,584 | — | — |
| Q3 2024 | 343,727 | $7,620 | — | — |
| Q2 2024 | 283,287 | $6,023 | — | — |
| Q1 2024 | 256,143 | $5,481 | — | — |
| Q4 2023 | 107,191 | $2,320 | — | — |