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 | 37,896 | $836 | — | — |
| Q3 2025 | 32,778 | $726 | — | — |
| Q2 2025 | 34,992 | $769 | — | — |
| Q1 2025 | 35,179 | $764 | — | — |
| Q4 2024 | 33,305 | $711 | — | — |
| Q3 2024 | 32,503 | $721 | — | — |
| Q2 2024 | 31,434 | $668 | — | — |
| Q1 2024 | 28,790 | $616 | — | — |
| Q4 2023 | 13,804 | $299 | — | — |
| Q3 2023 | 13,764 | $281 | — | — |
| Q2 2023 | 13,719 | $291 | — | — |