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 | 111,424 | $2,459 | — | — |
| Q3 2025 | 110,260 | $2,442 | — | — |
| Q2 2025 | 71,008 | $1,561 | — | — |
| Q1 2025 | 49,234 | $1,069 | — | — |
| Q4 2024 | 42,818 | $915 | — | — |
| Q3 2024 | 11,590 | $257 | — | — |