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 | 568,050 | $12,595 | — | — |
| Q3 2025 | 562,398 | $12,457 | — | — |
| Q2 2025 | 1,123,205 | $24,688 | — | — |
| Q1 2025 | 968,055 | $21,026 | — | — |
| Q4 2024 | 916,712 | $19,581 | — | — |
| Q3 2024 | 872,273 | $19,338 | — | — |
| Q2 2024 | 809,324 | $17,207 | — | — |
| Q1 2024 | 732,912 | $15,684 | — | — |
| Q4 2023 | 555,313 | $12,017 | — | — |
| Q3 2023 | 435,777 | $8,881 | — | — |
| Q2 2023 | 407,683 | $8,643 | — | — |
| Q1 2023 | 353,068 | $7,602 | — | — |
| Q4 2022 | 240,529 | $5,003 | — | — |
| Q3 2022 | 86,859 | $1,759 | — | — |