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 | 26,402 | $1 | — | — |
| Q3 2025 | 26,402 | $1 | — | — |
| Q2 2025 | 22,803 | $1 | — | — |
| Q1 2025 | 22,803 | $0 | — | — |
| Q4 2024 | 21,728 | $0 | — | — |
| Q3 2024 | 18,912 | $0 | — | — |
| Q2 2024 | 18,912 | $0 | — | — |
| Q1 2024 | 18,912 | $0 | — | — |
| Q4 2023 | 18,912 | $0 | — | — |
| Q3 2023 | 34,007 | $1 | — | — |
| Q2 2023 | 9,707 | $0 | — | — |