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 | 239,722 | $5,291 | — | — |
| Q3 2025 | 227,892 | $5,048 | — | — |
| Q2 2025 | 221,195 | $4,862 | — | — |
| Q1 2025 | 237,754 | $5,164 | — | — |
| Q4 2024 | 212,728 | $4,544 | — | — |
| Q3 2024 | 206,935 | $4,588 | — | — |
| Q2 2024 | 204,376 | $4,345 | — | — |
| Q1 2024 | 193,535 | $4,142 | — | — |
| Q4 2023 | 168,275 | $3,641 | — | — |
| Q3 2023 | 172,641 | $3,518 | — | — |
| Q2 2023 | 167,395 | $3,549 | — | — |
| Q1 2023 | 176,932 | $3,809 | — | — |
| Q4 2022 | 174,557 | $3,631 | — | — |
| Q3 2022 | 170,474 | $3,454 | — | — |
| Q2 2022 | 170,131 | $3,641 | — | — |
| Q1 2022 | 166,813 | $3,865 | — | — |
| Q4 2021 | 163,762 | $4,109 | — | — |
| Q3 2021 | 156,370 | $3,956 | — | — |
| Q2 2021 | 142,714 | $3,639 | — | — |
| Q1 2021 | 137,878 | $3,415 | — | — |