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 | 9,423 | $208 | — | — |
| Q3 2025 | 9,423 | $209 | — | — |
| Q2 2025 | 9,423 | $207 | — | — |
| Q1 2025 | 9,423 | $205 | — | — |
| Q4 2024 | 9,423 | $201 | — | — |
| Q3 2024 | 24,012 | $532 | — | — |
| Q2 2024 | 18,801 | $400 | — | — |
| Q1 2024 | 18,255 | $391 | — | — |
| Q4 2023 | 14,828 | $321 | — | — |
| Q3 2023 | 14,828 | $302 | — | — |
| Q2 2023 | 14,828 | $314 | — | — |
| Q1 2023 | 12,951 | $279 | — | — |
| Q4 2022 | 11,251 | $234 | — | — |