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 | 59,047 | $1,303 | — | — |
| Q3 2025 | 51,776 | $1,147 | — | — |
| Q2 2025 | 48,267 | $1,061 | — | — |
| Q1 2025 | 48,887 | $1,062 | — | — |
| Q4 2024 | 47,996 | $1,025 | — | — |
| Q3 2024 | 45,221 | $1,003 | — | — |
| Q2 2024 | 39,153 | $832 | — | — |