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 | 293,682 | $6,482 | — | — |
| Q3 2025 | 11,078 | $245 | — | — |
| Q2 2025 | 8,587 | $189 | — | — |
| Q1 2025 | 8,796 | $191 | — | — |
| Q4 2024 | 5,829 | $125 | — | — |