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 | 12,786 | $282 | — | — |
| Q3 2025 | 12,088 | $258 | — | — |
| Q2 2025 | 12,088 | $266 | — | — |
| Q1 2025 | 12,088 | $263 | — | — |
| Q4 2024 | 12,088 | $258 | — | — |
| Q3 2024 | 18,805 | $417 | — | — |
| Q2 2024 | 16,478 | $350 | — | — |
| Q1 2024 | 16,478 | $353 | — | — |
| Q4 2023 | 16,492 | $357 | — | — |
| Q3 2023 | 11,394 | $232 | — | — |
| Q2 2023 | 12,720 | $270 | — | — |
| Q1 2023 | 12,736 | $274 | — | — |
| Q4 2022 | 12,879 | $268 | — | — |
| Q3 2022 | 13,690 | $277 | — | — |
| Q2 2022 | 13,953 | $299 | — | — |