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 | 6,802 | $150 | — | — |
| Q3 2025 | 6,124 | $136 | — | — |
| Q2 2025 | 6,124 | $135 | — | — |
| Q1 2025 | 6,051 | $131 | — | — |
| Q4 2024 | 6,960 | $149 | — | — |
| Q3 2024 | 6,609 | $147 | — | — |
| Q2 2024 | 5,700 | $121 | — | — |
| Q1 2024 | 5,700 | $122 | — | — |
| Q4 2023 | 5,003 | $108 | — | — |
| Q3 2023 | 2,947 | $60 | — | — |