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 | 178,033 | $3,929 | — | — |
| Q3 2025 | 122,393 | $2,711 | — | — |
| Q2 2025 | 100,547 | $2,210 | — | — |
| Q1 2025 | 44,850 | $974 | — | — |