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 | 426,638 | $9,416 | — | — |
| Q3 2025 | 397,200 | $8,798 | — | — |
| Q2 2025 | 394,318 | $8,667 | — | — |
| Q1 2025 | 395,513 | $8,591 | — | — |
| Q4 2024 | 372,600 | $7,959 | — | — |