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 | 181,404 | $4,011 | — | — |
| Q3 2025 | 169,448 | $3,747 | — | — |
| Q2 2025 | 156,676 | $3,423 | — | — |
| Q1 2025 | 80,444 | $1,747 | — | — |
| Q4 2024 | 69,172 | $1,478 | — | — |
| Q3 2024 | 44,783 | $993 | — | — |
| Q2 2024 | 28,232 | $600 | — | — |
| Q1 2024 | 25,553 | $547 | — | — |
| Q4 2023 | 23,423 | $507 | — | — |
| Q3 2023 | 17,860 | $364 | — | — |