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 | 47,780 | $1,055 | — | — |
| Q3 2025 | 48,548 | $1,075 | — | — |
| Q2 2025 | 49,014 | $1,077 | — | — |
| Q1 2025 | 49,014 | $1,065 | — | — |
| Q4 2024 | 49,955 | $1,067 | — | — |
| Q3 2024 | 76,006 | $1,685 | — | — |
| Q2 2024 | 73,834 | $1,570 | — | — |
| Q1 2024 | 51,466 | $1,101 | — | — |
| Q4 2023 | 38,779 | $839 | — | — |
| Q3 2023 | 22,979 | $468 | — | — |
| Q2 2023 | 16,066 | $341 | — | — |