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 | 70,147 | $1,548 | — | — |
| Q3 2025 | 76,691 | $1,699 | — | — |
| Q2 2025 | 77,120 | $1,695 | — | — |
| Q1 2025 | 78,731 | $1,710 | — | — |