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 | 91,120 | $2,011 | — | — |
| Q3 2025 | 86,180 | $1,909 | — | — |
| Q2 2025 | 71,858 | $1,579 | — | — |
| Q1 2025 | 65,255 | $1,417 | — | — |
| Q4 2024 | 52,791 | $1,128 | — | — |
| Q3 2024 | 33,404 | $741 | — | — |