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 | 322,229 | $7,112 | — | — |
| Q3 2025 | 252,595 | $5,595 | — | — |
| Q2 2025 | 194,506 | $4,275 | — | — |
| Q1 2025 | 131,756 | $2,862 | — | — |
| Q4 2024 | 66,500 | $1,420 | — | — |
| Q3 2024 | 33,500 | $743 | — | — |
| Q2 2024 | 30,250 | $643 | — | — |