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 | 29,999 | $662 | — | — |
| Q3 2025 | 29,435 | $652 | — | — |
| Q2 2025 | 29,435 | $647 | — | — |
| Q1 2025 | 29,435 | $639 | — | — |
| Q4 2024 | 27,647 | $591 | — | — |
| Q3 2024 | 25,130 | $557 | — | — |
| Q2 2024 | 24,339 | $517 | — | — |
| Q1 2024 | 21,490 | $460 | — | — |
| Q4 2023 | 15,622 | $338 | — | — |