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 | 344,445 | $7,602 | — | — |
| Q3 2025 | 133,734 | $2,905 | — | — |
| Q1 2025 | 133,734 | $2,905 | — | — |
| Q4 2024 | 124,667 | $2,680 | — | — |
| Q3 2024 | 113,926 | $2,448 | — | — |
| Q2 2024 | 75,708 | $1,582 | — | — |