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 | 20,516 | $453 | — | — |
| Q3 2025 | 15,752 | $349 | — | — |
| Q2 2025 | 15,752 | $346 | — | — |
| Q1 2025 | 15,174 | $330 | — | — |
| Q4 2024 | 15,174 | $324 | — | — |
| Q3 2024 | 15,174 | $336 | — | — |
| Q2 2024 | 15,174 | $323 | — | — |