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 | 50,035 | $1,104 | — | — |
| Q3 2025 | 44,965 | $996 | — | — |
| Q2 2025 | 44,240 | $972 | — | — |
| Q1 2025 | 39,655 | $861 | — | — |
| Q4 2024 | 32,605 | $696 | — | — |
| Q3 2024 | 13,730 | $304 | — | — |
| Q2 2024 | 13,730 | $292 | — | — |
| Q1 2024 | 14,290 | $306 | — | — |
| Q4 2023 | 7,755 | $168 | — | — |
| Q3 2023 | 5,775 | $118 | — | — |