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 | 88,919 | $1,962 | — | — |
| Q3 2025 | 88,666 | $1,964 | — | — |
| Q2 2025 | 87,937 | $1,933 | — | — |
| Q1 2025 | 93,271 | $2,026 | — | — |
| Q4 2024 | 104,361 | $2,229 | — | — |
| Q3 2024 | 100,413 | $2,226 | — | — |
| Q2 2024 | 94,793 | $2,015 | — | — |
| Q1 2024 | 75,794 | $1,622 | — | — |
| Q4 2023 | 71,630 | $1,550 | — | — |
| Q3 2023 | 62,147 | $1,267 | — | — |
| Q2 2023 | 56,297 | $1,194 | — | — |
| Q1 2023 | 54,232 | $1 | — | — |