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 | 7,956 | $176 | — | — |
| Q3 2025 | 9,253 | $205 | — | — |
| Q2 2025 | 9,253 | $203 | — | — |
| Q1 2025 | 9,253 | $201 | — | — |
| Q4 2024 | 8,785 | $188 | — | — |
| Q2 2024 | 13,590 | $289 | — | — |
| Q1 2024 | 13,922 | $298 | — | — |
| Q4 2023 | 13,922 | $301 | — | — |
| Q3 2023 | 13,922 | $284 | — | — |
| Q2 2023 | 13,922 | $295 | — | — |
| Q1 2023 | 13,922 | $300 | — | — |
| Q4 2022 | 23,915 | $497 | — | — |
| Q3 2022 | 23,583 | $478 | — | — |
| Q2 2022 | 41,454 | $887 | — | — |
| Q1 2022 | 33,756 | $782 | — | — |
| Q4 2021 | 33,756 | $847 | — | — |
| Q3 2021 | 32,459 | $821 | — | — |
| Q2 2021 | 31,436 | $802 | — | — |
| Q1 2021 | 31,436 | $779 | — | — |