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 | 33,366 | $736 | — | — |
| Q3 2025 | 16,557 | $367 | — | — |
| Q2 2025 | 15,739 | $346 | — | — |
| Q1 2025 | 10,779 | $234 | — | — |
| Q4 2024 | 10,779 | $230 | — | — |