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 | 27,562 | $608 | — | — |
| Q3 2025 | 20,912 | $463 | — | — |
| Q2 2025 | 4,112 | $90 | — | — |
| Q1 2025 | 812 | $18 | — | — |
| Q4 2024 | 1,287 | $27 | — | — |