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 | 113,856 | $2,513 | — | — |
| Q3 2025 | 107,981 | $2,392 | — | — |
| Q2 2025 | 90,600 | $1,991 | — | — |
| Q4 2024 | 1,383 | $30 | — | — |
| Q3 2024 | 1,383 | $31 | — | — |
| Q2 2024 | 1,383 | $29 | — | — |
| Q1 2024 | 2,171 | $46 | — | — |