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 | 23,845 | $526 | — | — |
| Q3 2025 | 23,845 | $528 | — | — |
| Q2 2025 | 23,845 | $524 | — | — |
| Q1 2025 | 23,845 | $518 | — | — |
| Q4 2024 | 23,845 | $509 | — | — |
| Q3 2024 | 23,845 | $529 | — | — |
| Q2 2024 | 23,845 | $507 | — | — |
| Q1 2024 | 22,345 | $478 | — | — |
| Q4 2023 | 20,345 | $440 | — | — |