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 | 38,453 | $849 | — | — |
| Q3 2025 | 30,254 | $670 | — | — |
| Q2 2025 | 28,198 | $620 | — | — |
| Q1 2025 | 26,671 | $579 | — | — |
| Q4 2024 | 24,831 | $530 | — | — |
| Q3 2024 | 20,374 | $452 | — | — |
| Q2 2024 | 16,430 | $356 | — | — |
| Q1 2024 | 16,854 | $361 | — | — |
| Q4 2023 | 16,430 | $356 | — | — |
| Q3 2023 | 14,593 | $297 | — | — |
| Q2 2023 | 14,593 | $309 | — | — |
| Q1 2023 | 13,357 | $288 | — | — |