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 | 100,900 | $2,227 | — | — |
| Q3 2025 | 90,950 | $2,015 | — | — |
| Q2 2025 | 81,250 | $1,786 | — | — |
| Q1 2025 | 74,450 | $1,617 | — | — |
| Q4 2024 | 59,550 | $1,272 | — | — |
| Q3 2024 | 15,600 | $346 | — | — |
| Q2 2024 | 700 | $15 | — | — |