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 | 1,134,774 | $25,044 | — | — |
| Q3 2025 | 949,500 | $21,031 | — | — |
| Q2 2025 | 688,608 | $15,136 | — | — |
| Q1 2025 | 747,346 | $16,232 | — | — |
| Q4 2024 | 631,335 | $13,485 | — | — |
| Q3 2024 | 632,117 | $14,014 | — | — |
| Q2 2024 | 98,688 | $2,098 | — | — |
| Q1 2024 | 85,812 | $1,836 | — | — |
| Q4 2023 | 80,481 | $1,742 | — | — |
| Q3 2023 | 58,149 | $1,185 | — | — |
| Q2 2023 | 62,080 | $1,316 | — | — |
| Q1 2023 | 61,684 | $1,328 | — | — |
| Q4 2022 | 64,523 | $1 | — | — |