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 | 227,513 | $5,021 | — | — |
| Q3 2025 | 126,691 | $2,806 | — | — |
| Q2 2025 | 133,846 | $2,942 | — | — |
| Q1 2025 | 124,394 | $2,702 | — | — |
| Q4 2024 | 94,020 | $2,008 | — | — |
| Q3 2024 | 91,294 | $2,024 | — | — |
| Q2 2024 | 92,146 | $1,959 | — | — |
| Q1 2024 | 92,126 | $1,971 | — | — |
| Q4 2023 | 87,775 | $1,899 | — | — |
| Q3 2023 | 1,686 | $34 | — | — |
| Q2 2023 | 1,998 | $50 | — | — |
| Q1 2023 | 61 | $2 | — | — |