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 | 359,850 | $8 | — | — |
| Q3 2025 | 296,250 | $7 | — | — |
| Q2 2025 | 289,000 | $6 | — | — |
| Q1 2025 | 273,500 | $6 | — | — |
| Q4 2024 | 237,100 | $5 | — | — |
| Q3 2024 | 193,900 | $4 | — | — |
| Q2 2024 | 184,200 | $4 | — | — |
| Q1 2024 | 175,500 | $4 | — | — |
| Q4 2023 | 160,000 | $3 | — | — |
| Q3 2023 | 143,000 | $3 | — | — |
| Q2 2023 | 103,700 | $2 | — | — |
| Q1 2023 | 75,000 | $2 | — | — |
| Q4 2022 | 41,000 | $1 | — | — |
| Q3 2022 | 33,500 | $679 | — | — |