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 | 14,461 | $319 | — | — |
| Q3 2025 | 14,244 | $316 | — | — |
| Q2 2025 | 14,082 | $310 | — | — |
| Q1 2025 | 13,872 | $301 | — | — |
| Q4 2024 | 13,766 | $294 | — | — |
| Q3 2024 | 13,554 | $300 | — | — |
| Q2 2024 | 13,397 | $285 | — | — |
| Q1 2024 | 13,259 | $284 | — | — |
| Q4 2023 | 9,324 | $202 | — | — |