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 | 87,762 | $1,937 | — | — |
| Q3 2025 | 75,223 | $1,660 | — | — |
| Q2 2025 | 61,573 | $1,343 | — | — |
| Q1 2025 | 56,773 | $1,233 | — | — |
| Q4 2024 | 20,533 | $439 | — | — |
| Q3 2024 | 33,500 | $743 | — | — |