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 | 93,174 | $2,056 | — | — |
| Q3 2025 | 79,713 | $1,766 | — | — |
| Q2 2025 | 81,716 | $1,796 | — | — |
| Q1 2025 | 71,768 | $1,559 | — | — |
| Q4 2024 | 81,912 | $1,750 | — | — |
| Q3 2024 | 72,136 | $1,599 | — | — |