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 | 465,937 | $10,283 | — | — |
| Q3 2025 | 445,858 | $9,876 | — | — |
| Q2 2025 | 424,368 | $9,328 | — | — |
| Q1 2025 | 403,083 | $8,755 | — | — |
| Q4 2024 | 377,176 | $8,056 | — | — |
| Q3 2024 | 291,446 | $6,461 | — | — |
| Q2 2024 | 253,541 | $5,390 | — | — |
| Q1 2024 | 187,002 | $4,002 | — | — |
| Q4 2023 | 101,131 | $2,188 | — | — |