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 | 13,952 | $308 | — | — |
| Q3 2025 | 14,669 | $0 | — | — |
| Q2 2025 | 10,222 | $0 | — | — |
| Q1 2025 | 10,222 | $0 | — | — |
| Q3 2024 | 5,965 | $0 | — | — |
| Q2 2024 | 5,891 | $0 | — | — |