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 | 193,880 | $4,285 | — | — |
| Q3 2025 | 190,624 | $4,217 | — | — |
| Q1 2025 | 182,963 | $3,974 | — | — |
| Q4 2024 | 184,654 | $3,937 | — | — |
| Q2 2024 | 172,015 | $3,746 | — | — |