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 | 197,348 | $4,363 | — | — |
| Q3 2025 | 79,050 | $1,751 | — | — |
| Q2 2025 | 136,941 | $3 | — | — |
| Q1 2025 | 130,289 | $3 | — | — |
| Q4 2024 | 122,452 | $3 | — | — |
| Q3 2024 | 89,000 | $2 | — | — |
| Q2 2024 | 21,875 | $0 | — | — |