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 | 31,983 | $706 | — | — |
| Q3 2025 | 28,549 | $632 | — | — |
| Q2 2025 | 23,757 | $522 | — | — |
| Q1 2025 | 24,955 | $542 | — | — |
| Q4 2024 | 20,532 | $439 | — | — |
| Q3 2024 | 19,318 | $418 | — | — |
| Q2 2024 | 14,062 | $299 | — | — |
| Q1 2024 | 13,303 | $285 | — | — |