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 | 210,973 | $4,656 | — | — |
| Q3 2025 | 396,924 | $8,792 | — | — |
| Q2 2025 | 416,429 | $9,153 | — | — |
| Q1 2025 | 374,024 | $8,124 | — | — |
| Q4 2024 | 290,205 | $6,234 | — | — |