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 | 48,715 | $1,075 | — | — |
| Q3 2025 | 53,523 | $1,186 | — | — |
| Q2 2025 | 52,430 | $1,152 | — | — |
| Q1 2025 | 52,442 | $1,139 | — | — |
| Q4 2024 | 51,752 | $1,105 | — | — |
| Q3 2024 | 55,858 | $1,238 | — | — |
| Q2 2024 | 53,475 | $1,137 | — | — |
| Q1 2024 | 47,179 | $1,010 | — | — |
| Q4 2023 | 55,352 | $1,198 | — | — |
| Q3 2023 | 57,038 | $1,162 | — | — |
| Q2 2023 | 50,954 | $1,080 | — | — |
| Q1 2023 | 48,757 | $1,050 | — | — |
| Q4 2022 | 46,686 | $971 | — | — |
| Q3 2022 | 42,062 | $852 | — | — |
| Q2 2022 | 38,900 | $832 | — | — |
| Q1 2022 | 25,377 | $588 | — | — |
| Q4 2021 | 29,656 | $744 | — | — |
| Q3 2021 | 30,167 | $763 | — | — |
| Q2 2021 | 30,790 | $785 | — | — |