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 | 68,000 | $1,501 | — | — |
| Q3 2025 | 64,300 | $1,424 | — | — |
| Q2 2025 | 62,800 | $1,380 | — | — |
| Q1 2025 | 59,500 | $1,292 | — | — |
| Q4 2024 | 53,100 | $1,134 | — | — |
| Q3 2024 | 39,500 | $876 | — | — |
| Q2 2024 | 27,100 | $576 | — | — |
| Q1 2024 | 11,800 | $253 | — | — |