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 | 1,478,715 | $32,635 | — | — |
| Q3 2025 | 987,630 | $21,876 | — | — |
| Q2 2025 | 892,440 | $19,616 | — | — |
| Q1 2025 | 757,598 | $16,455 | — | — |
| Q4 2024 | 687,539 | $14,686 | — | — |
| Q3 2024 | 646,385 | $14,330 | — | — |
| Q2 2024 | 494,404 | $10,511 | — | — |
| Q1 2024 | 431,141 | $9,226 | — | — |
| Q4 2023 | 336,729 | $7,287 | — | — |
| Q4 2022 | 336,729 | $7,287 | — | — |