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 | 6,603 | $146 | — | — |
| Q3 2025 | 6,382 | $141 | — | — |
| Q2 2025 | 6,309 | $139 | — | — |
| Q1 2025 | 5,461 | $119 | — | — |
| Q4 2024 | 6,044 | $129 | — | — |
| Q3 2024 | 4,815 | $107 | — | — |
| Q2 2024 | 4,881 | $104 | — | — |
| Q1 2024 | 4,703 | $101 | — | — |
| Q4 2023 | 4,668 | $101 | — | — |
| Q3 2023 | 4,596 | $94 | — | — |
| Q2 2023 | 4,548 | $96 | — | — |
| Q1 2023 | 4,502 | $97 | — | — |
| Q4 2022 | 4,475 | $93 | — | — |
| Q3 2022 | 4,392 | $94 | — | — |
| Q2 2022 | 4,392 | $94 | — | — |
| Q3 2021 | 1,541 | $39 | — | — |