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 | 353,005 | $7,791 | — | — |
| Q3 2025 | 275,562 | $6,104 | — | — |
| Q2 2025 | 265,684 | $5,840 | — | — |
| Q1 2025 | 241,456 | $5,244 | — | — |
| Q4 2024 | 249,375 | $5,327 | — | — |
| Q3 2024 | 201,466 | $4,467 | — | — |
| Q2 2024 | 128,832 | $2,739 | — | — |
| Q1 2024 | 120,040 | $2,569 | — | — |
| Q4 2023 | 68,612 | $1,485 | — | — |