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 | 13,709 | $303 | — | — |
| Q3 2025 | 12,494 | $277 | — | — |
| Q2 2025 | 12,009 | $264 | — | — |
| Q1 2022 | 4,101 | $95,020 | — | — |
| Q4 2021 | 4,007 | $100,536 | — | — |
| Q3 2021 | 4,045 | $102,328 | — | — |