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 | 15,168 | $335 | — | — |
| Q3 2025 | 15,068 | $334 | — | — |
| Q2 2025 | 15,068 | $331 | — | — |
| Q1 2025 | 15,068 | $327 | — | — |
| Q4 2024 | 15,068 | $322 | — | — |
| Q3 2024 | 14,618 | $324 | — | — |
| Q2 2024 | 14,038 | $298 | — | — |
| Q1 2024 | 14,038 | $300 | — | — |