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 | 1,127,064 | $24,874 | — | — |
| Q3 2025 | 1,057,554 | $23,425 | — | — |
| Q2 2025 | 1,041,818 | $22,899 | — | — |
| Q1 2025 | 1,031,068 | $22,395 | — | — |
| Q4 2024 | 1,037,175 | $22,154 | — | — |