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 | 149,614 | $3,302 | — | — |
| Q3 2025 | 140,770 | $3,118 | — | — |
| Q2 2025 | 143,778 | $3,160 | — | — |
| Q1 2025 | 142,343 | $3,092 | — | — |
| Q4 2024 | 126,248 | $2,697 | — | — |
| Q3 2024 | 113,986 | $2,527 | — | — |
| Q2 2024 | 103,405 | $2,198 | — | — |
| Q1 2024 | 67,255 | $1,439 | — | — |
| Q4 2023 | 41,417 | $896 | — | — |
| Q3 2023 | 25,360 | $517 | — | — |
| Q2 2023 | 20,040 | $425 | — | — |
| Q1 2023 | 18,813 | $405 | — | — |