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 | 122,362 | $2,701 | — | — |
| Q3 2025 | 119,462 | $2,646 | — | — |
| Q2 2025 | 86,130 | $1,893 | — | — |
| Q1 2025 | 62,077 | $1,348 | — | — |
| Q4 2024 | 39,714 | $848 | — | — |