Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,815 | $348 | — | — |
| Q1 2025 | 16,750 | $364 | — | — |
| Q4 2024 | 16,750 | $358 | — | — |
| Q3 2024 | 14,000 | $310 | — | — |
| Q2 2024 | 10,800 | $230 | — | — |
| Q1 2024 | 10,800 | $231 | — | — |
| Q4 2023 | 10,800 | $234 | — | — |
| Q3 2023 | 10,800 | $220 | — | — |