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 | 48,343 | $1,067 | — | — |
| Q3 2025 | 46,532 | $1,031 | — | — |
| Q2 2025 | 43,778 | $962 | — | — |
| Q1 2025 | 43,724 | $950 | — | — |
| Q4 2024 | 42,845 | $915 | — | — |
| Q2 2024 | 42,982 | $914 | — | — |
| Q1 2024 | 41,527 | $889 | — | — |
| Q4 2023 | 41,403 | $896 | — | — |
| Q3 2023 | 40,322 | $822 | — | — |
| Q2 2023 | 38,814 | $823 | — | — |
| Q1 2023 | 36,873 | $794 | — | — |
| Q4 2022 | 35,853 | $746 | — | — |
| Q3 2022 | 35,034 | $710 | — | — |
| Q2 2022 | 33,629 | $720 | — | — |
| Q1 2022 | 29,590 | $686 | — | — |
| Q4 2021 | 25,992 | $652 | — | — |
| Q1 2021 | 10,526 | $261 | — | — |