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 | 252,808 | $5,579 | — | — |
| Q3 2025 | 246,080 | $5,452 | — | — |
| Q2 2025 | 245,277 | $5,391 | — | — |
| Q1 2025 | 256,721 | $5,576 | — | — |
| Q4 2024 | 261,491 | $5,585 | — | — |