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 | 409,209 | $9,031 | — | — |
| Q3 2025 | 87,195 | $1,931 | — | — |
| Q2 2025 | 82,646 | $1,817 | — | — |
| Q1 2025 | 58 | $1 | — | — |
| Q4 2024 | 58 | $1 | — | — |
| Q3 2024 | 55 | $1 | — | — |