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 | 14,600 | $322 | — | — |
| Q3 2025 | 5,452 | $121 | — | — |
| Q2 2025 | 4,840 | $106 | — | — |
| Q1 2025 | 805 | $17 | — | — |
| Q4 2024 | 262 | $6 | — | — |
| Q3 2024 | 258 | $6 | — | — |
| Q2 2024 | 255 | $5 | — | — |
| Q1 2024 | 252 | $5 | — | — |