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 | 239,343 | $5,282 | — | — |
| Q3 2025 | 214,641 | $4,754 | — | — |
| Q2 2025 | 214,281 | $4,710 | — | — |
| Q1 2025 | 112,605 | $2,446 | — | — |