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 | 19,710 | $435 | — | — |
| Q3 2025 | 19,710 | $438 | — | — |
| Q2 2025 | 20,990 | $460 | — | — |
| Q1 2025 | 20,910 | $454 | — | — |
| Q4 2024 | 18,920 | $404 | — | — |
| Q3 2024 | 14,997 | $325 | — | — |
| Q2 2024 | 14,997 | $324 | — | — |
| Q1 2024 | 14,483 | $310 | — | — |
| Q4 2023 | 10,147 | $220 | — | — |