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 | 70,128 | $1,548 | — | — |
| Q3 2025 | 55,042 | $1,219 | — | — |
| Q2 2025 | 53,684 | $1,180 | — | — |
| Q1 2025 | 49,150 | $1,068 | — | — |