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 | 34,276 | $756 | — | — |
| Q3 2025 | 34,893 | $773 | — | — |
| Q2 2025 | 115,737 | $2,544 | — | — |
| Q1 2025 | 105,966 | $2,302 | — | — |
| Q4 2024 | 105,877 | $2,262 | — | — |
| Q3 2024 | 84,422 | $1,872 | — | — |
| Q2 2024 | 57,760 | $1,228 | — | — |