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 | 437,990 | $9,666 | — | — |
| Q3 2025 | 356,662 | $7,900 | — | — |
| Q2 2025 | 353,408 | $7,768 | — | — |
| Q1 2025 | 354,014 | $7,689 | — | — |
| Q4 2024 | 16,366 | $350 | — | — |
| Q3 2024 | 15,950 | $354 | — | — |
| Q2 2024 | 15,978 | $340 | — | — |
| Q1 2024 | 15,476 | $331 | — | — |
| Q4 2023 | 12,453 | $269 | — | — |
| Q3 2023 | 12,453 | $254 | — | — |
| Q2 2023 | 13,548 | $287 | — | — |
| Q1 2023 | 15,288 | $329 | — | — |
| Q4 2022 | 12,975 | $270 | — | — |
| Q3 2022 | 18,134 | $367 | — | — |
| Q2 2022 | 18,146 | $388 | — | — |