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 | 277,002 | $6,113 | — | — |
| Q3 2025 | 255,510 | $5,660 | — | — |
| Q2 2025 | 247,334 | $5,436 | — | — |
| Q1 2025 | 233,507 | $5,072 | — | — |
| Q4 2024 | 184,036 | $3,931 | — | — |
| Q3 2024 | 164,862 | $3,655 | — | — |
| Q2 2024 | 154,394 | $3,282 | — | — |
| Q1 2024 | 124,935 | $2,674 | — | — |
| Q4 2023 | 80,575 | $1,744 | — | — |