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 | 248,375 | $5,482 | — | — |
| Q3 2025 | 249,270 | $5,521 | — | — |
| Q2 2025 | 250,078 | $5,497 | — | — |
| Q1 2025 | 247,643 | $5,379 | — | — |
| Q4 2024 | 240,544 | $5,138 | — | — |
| Q3 2024 | 226,168 | $5,014 | — | — |
| Q2 2024 | 223,371 | $4,749 | — | — |
| Q1 2024 | 220,939 | $4,609 | — | — |
| Q4 2023 | 201,814 | $4,367 | — | — |
| Q2 2023 | 191,873 | $4,068 | — | — |
| Q1 2023 | 187,556 | $4,038 | — | — |
| Q4 2022 | 177,182 | $3,685 | — | — |
| Q3 2022 | 171,901 | $3,483 | — | — |
| Q2 2022 | 156,873 | $3,357 | — | — |
| Q1 2022 | 63,544 | $1,472 | — | — |
| Q4 2021 | 45,026 | $1,130 | — | — |
| Q3 2021 | 43,117 | $1,091 | — | — |
| Q2 2021 | 42,196 | $1,076 | — | — |
| Q1 2021 | 22,567 | $559 | — | — |