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 | 475,819 | $10,501 | — | — |
| Q3 2025 | 183,273 | $4,059 | — | — |
| Q2 2025 | 158,121 | $3,475 | — | — |
| Q1 2025 | 120,818 | $2,624 | — | — |
| Q4 2024 | 136,428 | $2,914 | — | — |
| Q3 2024 | 107,653 | $2,387 | — | — |
| Q2 2024 | 116,212 | $2,471 | — | — |
| Q1 2024 | 113,587 | $2,431 | — | — |
| Q4 2023 | 99,978 | $2,164 | — | — |