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 | 586,432 | $12,943 | — | — |
| Q2 2025 | 491,728 | $10,808 | — | — |
| Q1 2025 | 479,854 | $10,422 | — | — |
| Q4 2024 | 15,749 | $336 | — | — |
| Q3 2024 | 15,749 | $349 | — | — |
| Q2 2024 | 19,188 | $408 | — | — |
| Q1 2024 | 19,934 | $427 | — | — |
| Q4 2023 | 339,176 | $7,340 | — | — |
| Q3 2023 | 237,333 | $4,837 | — | — |
| Q2 2023 | 296,134 | $6,278 | — | — |
| Q1 2023 | 277,423 | $5,973 | — | — |
| Q4 2022 | 13,822 | $0 | — | — |