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 | 16,900 | $373 | — | — |
| Q3 2025 | 14,400 | $319 | — | — |
| Q2 2025 | 14,400 | $317 | — | — |
| Q1 2025 | 14,400 | $313 | — | — |
| Q4 2024 | 10,900 | $233 | — | — |
| Q3 2024 | 10,900 | $242 | — | — |
| Q2 2024 | 10,900 | $232 | — | — |
| Q1 2024 | 10,900 | $233 | — | — |
| Q4 2023 | 10,900 | $236 | — | — |