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 | 229,845 | $5,073 | — | — |
| Q3 2025 | 200,934 | $4,451 | — | — |
| Q2 2025 | 130,858 | $2,876 | — | — |
| Q1 2025 | 116,715 | $2,535 | — | — |
| Q4 2024 | 89,956 | $1,921 | — | — |
| Q3 2024 | 58,256 | $1,292 | — | — |
| Q2 2024 | 42,854 | $911 | — | — |
| Q1 2024 | 53,291 | $1,140 | — | — |
| Q4 2023 | 17,397 | $376 | — | — |
| Q3 2023 | 14,491 | $295 | — | — |
| Q2 2023 | 14,324 | $304 | — | — |