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 | 6,938 | $153 | — | — |
| Q3 2025 | 6,938 | $154 | — | — |
| Q2 2025 | 6,667 | $147 | — | — |
| Q1 2025 | 2,924 | $64 | — | — |
| Q4 2024 | 1,479 | $32 | — | — |
| Q3 2024 | 3,022 | $67 | — | — |
| Q2 2024 | 2,345 | $50 | — | — |
| Q1 2024 | 2,345 | $50 | — | — |
| Q4 2023 | 2,345 | $51 | — | — |
| Q3 2023 | 2,345 | $48 | — | — |
| Q2 2023 | 1,383 | $29 | — | — |